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
JPMORGAN CHASE & CO 46647PDG8 $1.7M 0,15 1.745.000 DBT US
Government National Mortgage Association 3618N5ET2 $1.7M 0,15 1.860.220 ABS-MBS US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0,15 1.789.000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0,15 1.738.000 DBT US
CAESARS ENTERTAIN INC 12769GAD2 $1.7M 0,15 1.982.000 DBT US
QUANTA SERVICES INC 74762EAF9 $1.7M 0,15 1.883.000 DBT US
PAYCHEX INC 704326AB3 $1.7M 0,15 1.726.000 DBT US
WESTINGHOUSE AIR BRAKE 960386AM2 $1.7M 0,15 1.728.000 DBT US
JPMORGAN CHASE & CO 46647PAX4 $1.7M 0,15 1.738.000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.7M 0,15 1.951.000 DBT GB
DELL INT LLC / EMC CORP 24703TAG1 $1.7M 0,15 1.703.000 DBT US
SPRINT CAPITAL CORP 852060AT9 $1.7M 0,15 1.479.000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.7M 0,15 1.472.000 DBT GB
DUKE ENERGY CAROLINAS 26442CBJ2 $1.7M 0,15 1.724.000 DBT US
WORKDAY INC 98138HAJ0 $1.7M 0,15 1.836.000 DBT US
VISTRA OPERATIONS CO LLC 92840VBA9 $1.7M 0,15 1.725.000 DBT US
SOLVENTUM CORP 83444MAR2 $1.7M 0,15 1.686.000 DBT US
Freddie Mac 31427QTJ1 $1.7M 0,15 1.631.044 ABS-MBS US
SYSCO CORPORATION 871829BL0 $1.7M 0,14 1.637.000 DBT US
AMRIZE FINANCE US LLC 43475RAR7 $1.7M 0,14 1.680.000 DBT US
COINBASE GLOBAL INC 19260QAC1 $1.7M 0,14 1.769.000 DBT US
JPMORGAN CHASE & CO 46647PCU8 $1.7M 0,14 1.878.000 DBT US
MORGAN STANLEY 6174468L6 $1.7M 0,14 1.815.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAN9 $1.7M 0,14 1.719.000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.7M 0,14 1.702.000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $1.6M 0,14 1.544.000 DBT US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0,14 1.596.000 DBT US
HCA INC 404119BX6 $1.6M 0,14 1.669.000 DBT US
PARAMOUNT GLOBAL 925524AX8 $1.6M 0,14 1.789.000 DBT US
VENTURE GLOBAL PLAQUE 922966AB2 $1.6M 0,14 1.475.000 DBT US
Freddie Mac 31427NZJ1 $1.6M 0,14 1.807.942 ABS-MBS US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0,14 1.722.000 DBT US
Fannie Mae 3140M83L1 $1.6M 0,14 1.987.699 ABS-MBS US
QXO BUILDING PRODUCTS 74825NAA5 $1.6M 0,14 1.592.000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAB7 $1.6M 0,14 1.753.000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $1.6M 0,14 1.629.000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0,14 1.840.000 DBT US
DAVITA INC 23918KAS7 $1.6M 0,14 1.673.000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $1.6M 0,14 1.850.000 DBT XX
WINDSTREAM SERVICES/ESCR 97381AAA0 $1.6M 0,14 1.546.000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.6M 0,14 1.632.000 DBT US
POST HOLDINGS INC 737446AY0 $1.6M 0,14 1.644.000 DBT US
SIX FLAGS/CAN WON/MILLEN 83003AAA8 $1.6M 0,14 1.583.000 DBT US
NOVELIS CORP 670001AE6 $1.6M 0,14 1.661.000 DBT US
CORE SCIENTIFIC FINANCE 21874LAA0 $1.6M 0,14 1.624.000 DBT US
HSBC HOLDINGS PLC 404280BT5 $1.6M 0,14 1.596.000 DBT GB
INTEL CORP 458140CR9 $1.6M 0,14 1.632.000 DBT US
NISSAN MOTOR CO 654922AD5 $1.6M 0,14 1.501.000 DBT JP
FAIR ISAAC CORP 303250AJ3 $1.6M 0,14 1.639.000 DBT US
TELUS CORP 87971MBW2 $1.6M 0,14 1.753.000 DBT CA

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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