Aperture Investors - Credit Opportunities Fund Class RXH Fonds
104,35
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LE53 | 6,50% |
| United States Treasury Bills 0% | US912797LC97 | 3,66% |
| Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | US51818LAB45 | 3,60% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 3,11% |
| Avianca Midco 2 Ltd. 9% | US05368PAA75 | 3,03% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 3,01% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 3,01% |
| Borr Ihc Ltd. 10.375% | US100018AB62 | 2,84% |
| Saturn Oil & Gas Inc 9.625% | US80412LAA52 | 2,78% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,76% |
| Sonstige | 65,70% |