Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2026) +$10.7M
Quartalsende Jul 2026 +$53.4M
Letzte 12 Monate +$187.3M Aug 2025 – Jul 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 685 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
EMERIA SASU · $189K 0,08 200.000 DBT FR
CENTRIENT HOLDING BV · $187K 0,08 200.000 DBT NL
EMERIA SASU · $183K 0,07 200.000 DBT FR
DEMIRE REAL ESTATE AG · $182K 0,07 176.152 DBT DE
ELEVING GROUP SA · $181K 0,07 150.000 DBT LU
SIG PLC · $180K 0,07 200.000 DBT GB
SIGMA HOLDCO BV · $179K 0,07 200.000 DBT NL
REKEEP SPA · $177K 0,07 200.000 DBT IT
ITALMATCH CHEMICALS SPA · $175K 0,07 150.000 DBT IT
BELDEN INC · $173K 0,07 150.000 DBT US
BFF BANK SPA · $172K 0,07 150.000 DBT IT
HERENS MIDCO SARL · $150K 0,06 200.000 DBT LU
CITYCON OYJ · $145K 0,06 150.000 DBT FI
CITYCON TREASURY BV · $136K 0,06 125.000 DBT NL
PROCREDIT HOLDING AG · $128K 0,05 100.000 DBT DE
ASMODEE GROUP AB · $127K 0,05 106.667 DBT SE
CREDIABANK SA · $124K 0,05 100.000 DBT GR
NOVA LJUBLJANSKA BANK · $123K 0,05 100.000 DBT SI
SUMMER BIDCO BV · $121K 0,05 102.808 DBT NL
SUMMER BIDCO BV · $121K 0,05 102.807 DBT NL
DOBANK SPA · $121K 0,05 100.000 DBT IT
ENGINEERING SPA · $120K 0,05 100.000 DBT IT
TK ELEVATOR MIDCO GMBH · $120K 0,05 104.000 DBT DE
PIAGGIO & C SPA · $120K 0,05 100.000 DBT IT
GRUENENTHAL GMBH · $119K 0,05 100.000 DBT DE
MOBILUX FINANCE SAS · $119K 0,05 100.000 DBT FR
TUI CRUISES GMBH · $119K 0,05 100.000 DBT DE
SCIL IV LLC / SCIL USA H · $119K 0,05 100.000 DBT US
DRAX FINCO PLC · $118K 0,05 100.000 DBT GB
EIRCOM FINANCE DAC · $118K 0,05 100.000 DBT IE
OPTIMA BANK SA · $118K 0,05 100.000 DBT GR
BANCA SELLA HOLDING · $118K 0,05 100.000 DBT IT
CERVED INFORMATION SOLUT · $117K 0,05 150.000 DBT IT
FR BONDCO SAS · $117K 0,05 100.000 DBT FR
PLAYTECH PLC · $117K 0,05 100.000 DBT IM
NJJ CONTINENTAL SA · $116K 0,05 100.000 DBT LU
NIBC BANK NV · $116K 0,05 100.000 DBT NL
SOFTBANK GROUP CORP · $116K 0,05 100.000 DBT JP
Q-PARK HOLDING I BV · $116K 0,05 100.000 DBT NL
NEW IMMO HOLDING SA · $116K 0,05 100.000 DBT FR
CCF HOLDING SAS · $116K 0,05 100.000 DBT FR
UNITED GROUP BV · $115K 0,05 100.000 DBT NL
ICELAND BONDCO PLC · $115K 0,05 100.000 DBT GB
DANA FINANCING LUX SARL · $115K 0,05 100.000 DBT LU
AHLSTROM HLDG 3 OY · $115K 0,05 100.000 DBT FI
ALMIRALL SA · $115K 0,05 100.000 DBT ES
TITAN GLOBAL FINANCE PLC · $115K 0,05 100.000 DBT GB
KOMMUNALKREDIT AUSTRIA A · $115K 0,05 100.000 DBT AT
FORVIA SE · $114K 0,05 100.000 DBT FR
SECHE ENVIRONNEMENT SACA · $114K 0,05 100.000 DBT FR

Sektoraufschlüsselung

06
Sonstige/Nicht zugeordnet 100,0%

Dividenden 2 Zahlungen

08
$0,47Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
1. September 2026$0,2365
3. August 2026$0,2322

Vergleichsfonds

10

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