ファンドフロー（SEC報告）

04
先月（7月 2026） +$10.7M
四半期末 7月 2026 +$53.4M
過去12ヶ月 +$187.3M 8月 2025 – 7月 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.

全体構成 685保有

05
名称CUSIP評価額%残高 カテゴリー 国
SOFTBANK GROUP CORP · $233K 0.09 200,000 DBT JP
BERTRAND FRANCHISE · $233K 0.09 200,000 DBT FR
BANCO BPM SPA · $233K 0.09 200,000 DBT IT
DOBANK SPA · $233K 0.09 200,000 DBT IT
FABBRICA ITA SINTETICI · $233K 0.09 200,000 DBT IT
ALEXANDRITE LAKE LUX HOL · $232K 0.09 200,000 DBT LU
SOFTBANK GROUP CORP · $232K 0.09 200,000 DBT JP
TEREOS FINANCE GROUPE I · $232K 0.09 200,000 DBT FR
OPMOBILITY · $232K 0.09 200,000 DBT FR
INEOS FINANCE PLC · $232K 0.09 200,000 DBT GB
MEDIOBANCA DI CRED FIN · $232K 0.09 200,000 DBT IT
DISCOVERY HOLDINGS INC · $232K 0.09 200,000 DBT US
UNITED GROUP BV · $232K 0.09 200,000 DBT NL
REXEL SA · $231K 0.09 200,000 DBT FR
TELECOM ITALIA SPA · $231K 0.09 200,000 DBT IT
NEW IMMO HOLDING SA · $231K 0.09 200,000 DBT FR
MAXIMA GRUPE UAB · $231K 0.09 200,000 DBT LT
BPER BANCA · $231K 0.09 200,000 DBT IT
KAPLA HOLDING SAS · $231K 0.09 200,000 DBT FR
AGRIFARMA SPA · $231K 0.09 200,000 DBT IT
DUFRY ONE BV · $231K 0.09 200,000 DBT NL
SUNRISE HOLDCO IV BV · $231K 0.09 200,000 DBT NL
ASMODEE GROUP AB · $231K 0.09 200,000 DBT SE
JAGUAR LAND ROVER AUTOMO · $231K 0.09 200,000 DBT GB
MUNDYS SPA · $230K 0.09 200,000 DBT IT
PRIMO / TRITON WATER HLD · $230K 0.09 200,000 DBT US
WEBUILD SPA · $230K 0.09 200,000 DBT IT
LOXAM SAS · $230K 0.09 200,000 DBT FR
NEW IMMO HOLDING SA · $230K 0.09 200,000 DBT FR
TEREOS FINANCE GROUPE I · $230K 0.09 200,000 DBT FR
PAPREC HOLDING S · $230K 0.09 200,000 DBT FR
KONINKLIJKE FRIESLAND · $230K 0.09 200,000 DBT NL
FEDRIGONI SPA · $229K 0.09 200,000 DBT IT
SAIPEM FINANCE INTL BV · $229K 0.09 200,000 DBT NL
EOLO SPA · $229K 0.09 200,000 DBT IT
EUROBANK SA · $229K 0.09 200,000 DBT GR
ASK CHEM DE HOLD GMBH · $229K 0.09 200,000 DBT DE
TRIODOS BANK NV · $228K 0.09 200,000 DBT NL
VOLVO CAR AB · $228K 0.09 200,000 DBT SE
BANCO BPM SPA · $228K 0.09 200,000 DBT IT
PRA GROUP EUROPE HOLDING · $228K 0.09 200,000 DBT LU
BANK OF CYPRUS HOLDINGS · $227K 0.09 200,000 DBT IE
CONSTELLIUM SE · $227K 0.09 200,000 DBT FR
TITAN GLOBAL FINANCE PLC · $227K 0.09 200,000 DBT GB
Q-PARK HOLDING I BV · $227K 0.09 200,000 DBT NL
SOFTBANK GROUP CORP · $226K 0.09 200,000 DBT JP
DOMETIC GROUP AB · $226K 0.09 200,000 DBT SE
ARAMARK INTL FINANCE · $226K 0.09 200,000 DBT LU
VERALLIA SA · $226K 0.09 200,000 DBT FR
VIA CELERE DESARROLLOS · $226K 0.09 200,000 DBT ES

セクター別内訳

06
その他/マッピングなし 100.0%

配当金 2件の支払い

08
$0.47TTM分配金/株
月次 （推定）
権利落ち日金額/株
2026年9月1日$0.2365
2026年8月3日$0.2322

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10

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