Aperture Investors - Credit Opportunities Fund Class IXH Fonds
104,60
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797GL51 | 6,64% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 3,14% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 3,09% |
| PGS ASA 13.5% | NO0012873670 | 3,07% |
| Avianca Midco 2 Ltd. 9% | US05368PAA75 | 3,05% |
| Saturn Oil & Gas Inc 9.625% | US80412LAA52 | 2,97% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | US97382WAA18 | 2,73% |
| Goldstory SAS 1% | XS2761222400 | 2,55% |
| Talos Prodtn Inc 9.375% | US87485LAE48 | 2,54% |
| Enova International Inc. 11.25% | US29357KAH68 | 2,52% |
| Sonstige | 67,71% |