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
ILIAD SA · $349K 0.14 300,000 DBT FR
HOMEVI SASU · $349K 0.14 300,000 DBT FR
DEUTSCHE LUFTHANSA AG · $349K 0.14 300,000 DBT DE
FORVIA SE · $349K 0.14 303,571 DBT FR
CONTOURGLOBAL POWER HLDG · $349K 0.14 300,000 DBT LU
NEXANS SA · $349K 0.14 300,000 DBT FR
SOFTBANK GROUP CORP · $349K 0.14 300,000 DBT JP
VODAFONE GROUP PLC · $348K 0.14 300,000 DBT GB
ROQUETTE FRERES SA · $348K 0.14 300,000 DBT FR
AVIS BUDGET FINANCE PLC · $348K 0.14 300,000 DBT JE
ENTAIN PLC · $348K 0.14 300,000 DBT IM
VOLVO CAR AB · $348K 0.14 300,000 DBT SE
ACCOR SA · $348K 0.14 300,000 DBT FR
VOLVO CAR AB · $348K 0.14 300,000 DBT SE
CONSTANTIA FLEXIBLES GMB · $348K 0.14 300,000 DBT AT
MEDIOBANCA DI CRED FIN · $347K 0.14 300,000 DBT IT
DUFRY ONE BV · $347K 0.14 300,000 DBT NL
APCOA GMBH · $347K 0.14 300,000 DBT DE
BAYER AG · $347K 0.14 300,000 DBT DE
NEW IMMO HOLDING SA · $347K 0.14 300,000 DBT FR
ITHACA ENERGY NORTH · $347K 0.14 300,000 DBT GB
ILIAD HOLDING SAS · $347K 0.14 300,000 DBT FR
GESTAMP AUTOMOCION SA · $347K 0.14 300,000 DBT ES
ILIAD SA · $347K 0.14 300,000 DBT FR
LEVI STRAUSS & CO · $347K 0.14 300,000 DBT US
IREN SPA · $347K 0.14 300,000 DBT IT
INTRUM INV AND FIN · $346K 0.14 300,000 DBT SE
STONEPEAK MOTION/FINCO · $346K 0.14 300,000 DBT XX
SCHAEFFLER AG · $346K 0.14 300,000 DBT DE
OI EUROPEAN GROUP BV · $346K 0.14 300,000 DBT NL
UNITED GROUP BV · $346K 0.14 300,000 DBT NL
OVH GROUPE SAS · $346K 0.14 300,000 DBT FR
SECHE ENVIRONNEMENT SACA · $346K 0.14 300,000 DBT FR
SCHAEFFLER AG · $346K 0.14 300,000 DBT DE
GRUENENTHAL GMBH · $346K 0.14 300,000 DBT DE
SES SA · $346K 0.14 300,000 DBT LU
AIR FRANCE-KLM · $346K 0.14 300,000 DBT FR
ALSTRIA S.A R.L. · $346K 0.14 300,000 DBT LU
AVANTOR FUNDING INC · $346K 0.14 300,000 DBT US
NIDDA HEALTHCARE HOLDING · $346K 0.14 300,000 DBT DE
TELECOM ITALIA SPA · $345K 0.14 300,000 DBT IT
VALEO SE · $345K 0.14 300,000 DBT FR
ODIDO GROUP HOLDING BV · $345K 0.14 300,000 DBT NL
LOXAM SAS · $345K 0.14 300,000 DBT FR
VEOLIA ENVIRONNEMENT SA · $345K 0.14 300,000 DBT FR
ILIAD SA · $345K 0.14 300,000 DBT FR
OLYMPUS WTR US HLDG CORP · $344K 0.14 300,000 DBT US
NEW IMMO HOLDING SA · $344K 0.14 300,000 DBT FR
PUBLIC POWER CORP · $344K 0.14 300,000 DBT GR
HLDNG D'INFRA METIERS · $344K 0.14 300,000 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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