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Aperture Investors - Credit Opportunities Fund Class IX Fonds
135,27
USD
-0,21
USD
-0,15
%
NAV
Werbung
Der Fonds Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc 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% | US912797RF64 | 14,63% |
| United States Treasury Bills 0% | US912797TN70 | 12,80% |
| United States Treasury Bills 0% | US912797TP29 | 10,96% |
| United States Treasury Bills 0% | US912797UQ82 | 10,05% |
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 8,95% |
| United States Treasury Bills 0% | US912797UN51 | 7,32% |
| United States Treasury Bills 0% | US912797UR65 | 7,30% |
| TREASURY BILL 06/26 0.00000 | 2,75% | |
| Barclays PLC 9.25% | XS2591803841 | 2,33% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | 2,20% | |
| Sonstige | 20,71% |
