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
WINTERSHALL DEA FIN 2BV · $591K 0.24 500,000 DBT NL
BAYER AG · $590K 0.24 500,000 DBT DE
MAXAM PRILL SARL · $588K 0.24 500,000 DBT LU
CLARIANE SE · $588K 0.24 500,000 DBT FR
FIBERCOP SPA · $588K 0.24 500,000 DBT IT
MKS INC · $586K 0.24 525,000 DBT US
BELRON UK FINANCE PLC · $586K 0.24 500,000 DBT GB
FRESSNAPF HOLDING SE · $585K 0.24 500,000 DBT DE
AEGIS LUX · $584K 0.24 500,000 DBT LU
EIRCOM FINANCE DAC · $582K 0.24 500,000 DBT IE
VALEO SE · $582K 0.24 500,000 DBT FR
SOFTBANK GROUP CORP · $582K 0.24 500,000 DBT JP
ARDONAGH FINCO LTD · $581K 0.24 500,000 DBT JE
MPT OPER PARTNERSP/FINL · $581K 0.24 500,000 DBT US
LUNA 2 5 SARL · $580K 0.24 500,000 DBT LU
SCHAEFFLER AG · $579K 0.24 500,000 DBT DE
BALL CORP · $578K 0.24 500,000 DBT US
ZF EUROPE FINANCE BV · $578K 0.24 500,000 DBT NL
BIRKENSTOCK GROUP BV & C · $577K 0.24 500,000 DBT DE
ELIA GROUP SA/NV · $575K 0.23 500,000 DBT BE
ABERTIS FINANCE BV · $575K 0.23 500,000 DBT NL
ODIDO HOLD BV · $574K 0.23 500,000 DBT NL
PAPREC HOLDING SA · $572K 0.23 500,000 DBT FR
RENAULT SA · $572K 0.23 500,000 DBT FR
EDP SA · $571K 0.23 500,000 DBT PT
VAR ENERGI ASA · $571K 0.23 500,000 DBT NO
INEOS FINANCE PLC · $566K 0.23 500,000 DBT GB
TELEFONICA EUROPE BV · $566K 0.23 500,000 DBT NL
BANCO DE CREDITO SOCIAL · $566K 0.23 500,000 DBT ES
TELEFONICA EMISIONES SAU · $565K 0.23 500,000 DBT ES
TELEFONICA EMISIONES SAU · $564K 0.23 500,000 DBT ES
VEOLIA ENVIRONNEMENT SA · $564K 0.23 500,000 DBT FR
EDP SA · $562K 0.23 500,000 DBT PT
MUNDYS SPA · $562K 0.23 500,000 DBT IT
FORVIA SE · $562K 0.23 475,000 DBT FR
WINTERSHALL DEA FIN 2BV · $559K 0.23 500,000 DBT NL
IPD 3 BV · $555K 0.23 500,000 DBT NL
TELEFONICA EUROPE BV · $547K 0.22 500,000 DBT NL
VZ VENDOR FINANCING · $543K 0.22 500,000 DBT NL
INEOS FINANCE PLC · $542K 0.22 500,000 DBT GB
TELECOM ITALIA FIN SA · $534K 0.22 385,000 DBT LU
VAR ENERGI ASA · $529K 0.22 425,000 DBT NO
SOFTBANK GROUP CORP · $524K 0.21 450,000 DBT JP
LOTTOMATICA GROUP SPA · $520K 0.21 450,000 DBT IT
NOMAD FOODS BONDCO PLC · $517K 0.21 450,000 DBT GB
TEAMSYSTEM SPA · $516K 0.21 450,000 DBT IT
IQVIA INC · $509K 0.21 450,000 DBT US
GRUPPO SAN DONATO SPA · $507K 0.21 450,000 DBT IT
FORVIA SE · $500K 0.20 425,000 DBT FR
DARLING GLOBAL FINANCE · $494K 0.20 425,000 DBT NL

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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