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Aperture Investors - Credit Opportunities Fund Class EYH Fonds
94,54
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Der Fonds Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds wird seit dem 07.08.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NP82 | 4,63% |
| United States Treasury Bills 0% | US912797PA95 | 4,03% |
| United States Treasury Bills 0% | US912797NY99 | 3,88% |
| United States Treasury Bills 0% | US912797PS04 | 3,85% |
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 3,68% |
| United States Treasury Bills 0% | US912797PC51 | 3,41% |
| BNP Paribas SA 8.5% | USF1067PAE63 | 3,30% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 3,29% |
| United States Treasury Bills 0% | US912797LB15 | 3,09% |
| United States Treasury Bills 0% | US912797PT86 | 3,08% |
| Sonstige | 63,75% |
