Aperture Investors - Credit Opportunities Fund Class IX Fonds
131,74
USD
-0,24
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 5,27% |
| Avianca Midco 2 PLC 9% | US05369YAC30 | 4,40% |
| United States Treasury Bills 0% | US912797RJ86 | 4,12% |
| United States Treasury Bills 0% | US912797QZ38 | 3,47% |
| LA Doria Spa 5.348% | XS3109821051 | 3,11% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 2,80% |
| Wolseley Group Finco PLC 9.75% | XS3075424989 | 2,70% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | US25381MAA53 | 2,69% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,67% |
| R.R. Donnelley & Sons Co. 10.875% | US257867BK60 | 2,45% |
| Sonstige | 66,32% |