Aperture Investors - Credit Opportunities Fund Class IX Fonds
131,38
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 5,63% |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 5,50% | |
| United States Treasury Bills 0% | US912797QZ38 | 4,96% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 4,10% | |
| LA Doria Spa 5.449% | XS3109821051 | 3,87% |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 3,47% | |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 3,42% | |
| Wolseley Group Finco PLC 9.75% | XS3075424989 | 3,30% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 3,29% | |
| DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | 3,26% | |
| Sonstige | 59,20% |