Aperture Investors - Credit Opportunities Fund Class RXH Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
iShares $ Short Dur HY CorpBd ETF $ Dist IE00BCRY6003 5,71%
United States Treasury Bills 0% US912797QZ38 3,14%
LA Doria Spa 5.348% XS3109821051 2,74%
Connect Holding II LLC 10.5% US20753PAD33 2,66%
Wolseley Group Finco PLC 9.75% XS3075424989 2,64%
Global Aircraft Leasing Co Ltd 8.75% US37960JAC27 2,63%
Odeon Finco PLC 12.75% US67585LAA35 2,58%
Digicel International Finance Ltd/DIFL US LLC 8.625% US25381MAA53 2,55%
Ocado Group PLC 11% XS3044275231 2,46%
R.R. Donnelley & Sons Co. 10.875% US257867BK60 2,27%
Sonstige 70,62%