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
WESTERN MIDSTREAM OPERAT 958667AH0 $272K 0,02 277.000 DBT US
BAT CAPITAL CORP 054989AA6 $272K 0,02 259.000 DBT US
SYSTEM ENERGY RESOURCES 871911AV5 $271K 0,02 276.000 DBT US
DELTA AIR LINES INC 247361A24 $267K 0,02 267.000 DBT US
FIRST HORIZON CORP 320517AE5 $266K 0,02 265.000 DBT US
NISOURCE INC 65473PAL9 $266K 0,02 307.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAM1 $266K 0,02 268.000 DBT US
TEXTRON INC 883203CE9 $265K 0,02 266.000 DBT US
BIOGEN INC 09062XAL7 $265K 0,02 259.000 DBT US
LIVE NATION ENTERTAINMEN 538034AX7 $263K 0,02 269.000 DBT US
FEDEX FREIGHT HOLDING CO 314352AE5 $262K 0,02 271.000 DBT US
NORDSON CORP 655663AC6 $259K 0,02 262.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $259K 0,02 269.000 DBT IE
AMERIGAS PART/FIN CORP 030981AP9 $257K 0,02 240.000 DBT US
ONEMAIN FINANCE CORP 682691AE0 $257K 0,02 248.000 DBT US
CONSTELLATION BRANDS INC 21036PBS6 $255K 0,02 257.000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $255K 0,02 250.000 DBT US
AMERICAN HOMES 4 RENT 02666TAK3 $250K 0,02 252.000 DBT US
ENBRIDGE INC 29250NBY0 $249K 0,02 239.000 DBT CA
ZIONS BANCORP NA 98971DAD2 $249K 0,02 250.000 DBT US
IRON MOUNTAIN INC 46284VAN1 $249K 0,02 263.000 DBT US
ONEOK INC 682680BB8 $248K 0,02 265.000 DBT US
CENTERPOINT ENER HOUSTON 15189XBF4 $248K 0,02 254.000 DBT US
MARRIOTT INTERNATIONAL 571903BT9 $247K 0,02 247.000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCS3 $242K 0,02 249.000 DBT US
BANK OF AMERICA CORP 06051GHQ5 $239K 0,02 244.000 DBT US
SUN COMMUNITIES OPER LP 866677AH0 $237K 0,02 251.000 DBT US
Fannie Mae 3140W3CQ0 $237K 0,02 238.196 ABS-MBS US
ENTERGY LOUISIANA LLC 29364WBR8 $236K 0,02 247.000 DBT US
HYATT HOTELS CORP 448579AV4 $233K 0,02 229.000 DBT US
COINBASE GLOBAL INC 19260QAD9 $232K 0,02 268.000 DBT US
MARRIOTT INTERNATIONAL 571903BY8 $220K 0,02 231.000 DBT US
ADT SEC CORP 00109LAB9 $218K 0,02 225.000 DBT US
ARCELORMITTAL SA 03938LBF0 $217K 0,02 200.000 DBT LU
ALLISON TRANSMISSION INC 019736AF4 $216K 0,02 215.000 DBT US
HSBC HOLDINGS PLC 404280EG0 $214K 0,02 210.000 DBT GB
HSBC HOLDINGS PLC 404280ER6 $214K 0,02 214.000 DBT GB
CVS HEALTH CORP 126650ED8 $213K 0,02 210.000 DBT US
ENERGY TRANSFER LP 29273VAP5 $210K 0,02 207.000 DBT US
COREWEAVE INC 21873SAK4 $209K 0,02 233.000 DBT US
BROWN & BROWN INC 115236AJ0 $208K 0,02 208.000 DBT US
ONEMAIN FINANCE CORP 682691AC4 $207K 0,02 214.000 DBT US
PARAMOUNT GLOBAL 92556HAC1 $205K 0,02 338.000 DBT US
TARGA RESOURCES CORP 87612GAE1 $203K 0,02 197.000 DBT US
ARDAGH METAL PACKAGING 03969YAB4 $197K 0,02 208.000 DBT XX
PUBLIC SERVICE ELECTRIC 74456QCX2 $196K 0,02 201.000 DBT US
PRIME SECSRVC BRW/FINANC 74166MAF3 $193K 0,02 197.000 DBT US
Chicago Board of Trade · $193K 0,02 -66 DIR US
ARES CAPITAL CORP 04010LBB8 $192K 0,02 200.000 DBT US
MICROCHIP TECHNOLOGY INC 595017BE3 $189K 0,02 188.000 DBT US

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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