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
ROQUETTE FRERES SA · $462K 0.19 400,000 DBT FR
VF Corp. · $462K 0.19 400,000 DBT US
SOFTBANK GROUP CORP · $462K 0.19 450,000 DBT JP
TECHEM VERWALTUNGSGESELL · $461K 0.19 400,000 DBT DE
IMA INDUSTRIA MACCHINE · $461K 0.19 400,000 DBT IT
SPIE SA · $460K 0.19 400,000 DBT FR
OLYMPUS WTR US HLDG CORP · $460K 0.19 400,000 DBT US
UNITED GROUP BV · $460K 0.19 400,000 DBT NL
ALTICE FRANCE SA · $460K 0.19 395,894 DBT FR
SES SA · $460K 0.19 400,000 DBT LU
SUDZUCKER INT FINANCE · $459K 0.19 400,000 DBT NL
DUFRY ONE BV · $459K 0.19 400,000 DBT NL
ATLAS LUXCO 4 / ALL UNI · $459K 0.19 400,000 DBT XX
ZF FINANCE GMBH · $459K 0.19 400,000 DBT DE
UNIBAIL-RODAMCO-WESTFLD · $458K 0.19 400,000 DBT FR
SES SA · $458K 0.19 400,000 DBT LU
NJJ CONTINENTAL SA · $458K 0.19 400,000 DBT LU
LSF12 PILLAR INVT US INC · $458K 0.19 400,000 DBT US
SCHAEFFLER AG · $457K 0.19 400,000 DBT DE
VALEO SE · $457K 0.19 400,000 DBT FR
PAPREC HOLDING SA · $457K 0.19 400,000 DBT FR
CMA CGM SA · $457K 0.19 400,000 DBT FR
SCHAEFFLER AG · $456K 0.19 400,000 DBT DE
BAYER AG · $456K 0.19 400,000 DBT DE
NISSAN MOTOR CO · $456K 0.19 400,000 DBT JP
ALLWYN ENTERTAINMENT FIN · $454K 0.19 400,000 DBT GB
RENAULT SA · $454K 0.19 400,000 DBT FR
MONITCHEM HOLDCO 3 S.A. · $453K 0.18 400,000 DBT LU
ELIOR GROUP SA · $453K 0.18 400,000 DBT FR
BANCO BPM SPA · $453K 0.18 400,000 DBT IT
LUNA 1.5 SARL · $452K 0.18 369,688 DBT LU
ENERGIZER GAMMA ACQ BV · $452K 0.18 400,000 DBT NL
FIBERCOP SPA · $452K 0.18 376,000 DBT IT
METLEN ENERGY & METALS · $450K 0.18 400,000 DBT GR
CONTOURGLOBAL POWER HLDG · $449K 0.18 400,000 DBT LU
VODAFONE GROUP PLC · $448K 0.18 400,000 DBT GB
LANXESS AG · $448K 0.18 400,000 DBT DE
ESSENDI SA · $447K 0.18 375,000 DBT LU
VODAFONE GROUP PLC · $447K 0.18 400,000 DBT GB
BELLIS ACQUISITION CO PL · $447K 0.18 400,000 DBT GB
ALTICE FINANCING SA · $446K 0.18 600,000 DBT LU
ALTICE FRANCE SA · $445K 0.18 396,921 DBT FR
ATOS GROUP · $444K 0.18 398,884 SN FR
ZF EUROPE FINANCE BV · $443K 0.18 400,000 DBT NL
VIVION INVESTMENTS · $443K 0.18 400,000 DBT LU
GRAND CITY PROP FINANCE · $442K 0.18 400,000 DBT LU
TELECOM ITALIA SPA · $442K 0.18 400,000 DBT IT
INFRASTRUTTURE WIRELESS · $440K 0.18 400,000 DBT IT
CIDRON AIDA FINCO SARL · $440K 0.18 400,000 DBT LU
VERALLIA SA · $440K 0.18 400,000 DBT FR

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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