Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Apr 2026) -$15.2M
Quartalsende Apr 2026 -$34.0M
Letzte 12 Monate -$60.9M Mai 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 311 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $12K 0,07 15.000 DBT US
SES SA 5.3% 04/04/43 78413HAB5 $12K 0,07 15.000 DBT LU
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $11K 0,07 30.000 DBT US
NEWFOLD DIGITA 11.75% 04/30/29 650929AD4 $9K 0,06 25.000 DBT US
XEROX HOLDINGS C S/UP 07/01/30 98421MAF3 $8K 0,05 15.000 DBT US
RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 $7K 0,04 15.000 DBT US
URBAN ONE INC 7.625% 04/01/31 91705JAD7 $7K 0,04 17.000 DBT US
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $6K 0,03 20.000 DBT US
GOTO GROUP INC 5.5% 05/01/28 38349YAB1 $6K 0,03 22.252 DBT US
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $3K 0,02 12.000 DBT US
BEASLEY BROADCAST GRP INC -A 074014200 $534 0,00 24 EC US

Vergleichsfonds

10

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