Aperture Investors - Credit Opportunities Fund Class AYH Fonds
96,61
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LB15 | 8,71% |
| United States Treasury Bills 0% | US912797PS04 | 7,48% |
| United States Treasury Bills 0% | US912797PT86 | 5,23% |
| United States Treasury Bills 0% | US912797NP82 | 4,50% |
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 3,10% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 2,71% |
| Goldstory SAS 1% | XS2761222400 | 2,61% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,44% |
| Inspired Entertainment (Financing) PLC 7.875% | XS2343996919 | 2,44% |
| Avianca Midco 2 PLC 9% | US05369YAC30 | 2,22% |
| Sonstige | 58,55% |