Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2026) +$26.2M
Quartalsende Jul 2026 +$172.0M
Letzte 12 Monate +$1.1B 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 842 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
ROCKETMTGE CO-ISSUER INC 77313LAB9 $439K 0,04 497.000 DBT US
AMAZON.COM INC 023135DF0 $437K 0,04 457.000 DBT US
JABIL INC 46656PAD6 $434K 0,04 452.000 DBT US
Fannie Mae 31418FQL4 $433K 0,04 451.307 ABS-MBS US
HNI CORP 404251AA8 $433K 0,04 440.000 DBT US
VENTAS REALTY LP 92277GBB2 $431K 0,04 433.000 DBT US
NETAPP INC 64110DAM6 $430K 0,04 426.000 DBT US
ENERGY TRANSFER LP 292480AL4 $429K 0,04 428.000 DBT US
CENOVUS ENERGY INC 15135UBA6 $425K 0,04 433.000 DBT CA
MOTOROLA SOLUTIONS INC 620076CB3 $425K 0,04 427.000 DBT US
AMERICAN TOWER CORP 03027XBZ2 $425K 0,04 418.000 DBT US
BROWN & BROWN INC 115236AL5 $420K 0,04 425.000 DBT US
GO DADDY OPCO/FINCO 38016LAC9 $414K 0,04 442.000 DBT US
HCA INC 404119CC1 $413K 0,04 470.000 DBT US
AEGON FUNDING CO LLC 00775VAB0 $410K 0,04 421.000 DBT US
VISTRA OPERATIONS CO LLC 92840VBD3 $406K 0,03 410.000 DBT US
SANTANDER UK GROUP HLDGS 80281LAU9 $405K 0,03 408.000 DBT GB
ALLIANCE RES OP/FINANCE 01879NAC9 $405K 0,03 388.000 DBT US
PAYCHEX INC 704326AA5 $404K 0,03 404.000 DBT US
APPLOVIN CORP 03831WAC2 $402K 0,03 402.000 DBT US
ENOVA INTERNATIONAL INC 29357KAH6 $402K 0,03 383.000 DBT US
BLACKSTONE SECURED LEND 09261XAL6 $399K 0,03 420.000 DBT US
ESSENTIAL UTILITIES INC 29670GAK8 $398K 0,03 406.000 DBT US
DUKE ENERGY CAROLINAS 26442CBQ6 $397K 0,03 399.000 DBT US
SABINE PASS LIQUEFACTION 785592AU0 $395K 0,03 398.000 DBT US
SYNCHRONY FINANCIAL 87165BAW3 $394K 0,03 395.000 DBT US
PROCTER & GAMBLE CO/THE 742718GQ6 $389K 0,03 410.000 DBT US
FIFTH THIRD BANCORP 316773DG2 $389K 0,03 391.000 DBT US
ROYALTY PHARMA PLC 78081BAT0 $388K 0,03 398.000 DBT GB
MOTOROLA SOLUTIONS INC 620076BN8 $388K 0,03 390.000 DBT US
CNA FINANCIAL CORP 126117AZ3 $386K 0,03 400.000 DBT US
GLP CAPITAL LP / FIN II 361841AL3 $384K 0,03 384.000 DBT US
EXTRA SPACE STORAGE LP 30225VAU1 $384K 0,03 389.000 DBT US
SPRINT CAPITAL CORP 852060AD4 $383K 0,03 367.000 DBT US
Government National Mortgage Association 3618N5XQ7 $383K 0,03 385.059 ABS-MBS US
HOST HOTELS & RESORTS LP 44107TBD7 $383K 0,03 378.000 DBT US
HANOVER INSURANCE GROUP 410867AH8 $382K 0,03 388.000 DBT US
CARLISLE COS INC 142339AJ9 $380K 0,03 409.000 DBT US
GLP CAPITAL LP / FIN II 361841AV1 $379K 0,03 393.000 DBT US
QUANTA SERVICES INC 74762EAN2 $377K 0,03 386.000 DBT US
NATIONAL FUEL GAS CO 636180BT7 $377K 0,03 373.000 DBT US
BANK OF AMERICA CORP 06051GHV4 $376K 0,03 395.000 DBT US
CENTERPOINT ENER HOUSTON 15189XBH0 $374K 0,03 387.000 DBT US
IRON MOUNTAIN INC 46284VAL5 $372K 0,03 380.000 DBT US
ENTERGY LOUISIANA LLC 29364WBP2 $370K 0,03 374.000 DBT US
EIDP INC 263534CS6 $369K 0,03 368.000 DBT US
GLP CAPITAL LP / FIN II 361841AT6 $366K 0,03 376.000 DBT US
PARK INTERMED HOLDINGS 70052LAB9 $363K 0,03 363.000 DBT US
NETAPP INC 64110DAN4 $362K 0,03 360.000 DBT US
KLABIN AUSTRIA GMBH 49836AAB0 $358K 0,03 360.000 DBT AT

Sektoraufschlüsselung

06
Sonstige/Nicht zugeordnet 100,0%

Dividenden 2 Zahlungen

08
$0,69Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
1. September 2026$0,3378
3. August 2026$0,3549

Vergleichsfonds

10

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