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Aperture Investors - Credit Opportunities Fund Class RXH Fonds
107,11
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 9,29% |
| United States Treasury Bills 0% | US912797TK32 | 5,11% |
| United States Treasury Bills 0% | US912797TJ68 | 4,77% |
| Azul Secured Finance LLP 9.875% | US05501WAJ18 | 4,01% |
| United States Treasury Bills 0% | US912797SV06 | 3,40% |
| LA Doria Spa 5.348% | XS3109821051 | 3,19% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 2,80% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 2,68% |
| R.R. Donnelley & Sons Co. 9.5% | US257867BJ97 | 2,65% |
| Neptune BidCo US Inc. 10.375% | US640695AC66 | 2,59% |
| Sonstige | 59,52% |