Aperture Investors - Credit Opportunities Fund IX Fonds
122,95
EUR
+0,18
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | IE00BCRY6003 | 4,36% |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 4,26% | |
| United States Treasury Bills 0% | US912797QZ38 | 3,83% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 3,17% | |
| LA Doria Spa 5.449% | XS3109821051 | 2,99% |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 2,68% | |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 2,65% | |
| Wolseley Group Finco PLC 9.75% | XS3075424989 | 2,55% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 2,55% | |
| DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | 2,52% | |
| Sonstige | 68,44% |