펀드 흐름 (SEC 보고)

04
지난달 (7월 2026) +$10.7M
분기 종료 7월 2026 +$53.4M
지난 12개월 +$187.3M 8월 2025 – 7월 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.

전체 구성 685 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

섹터별 비중

06
기타/미분류 100.0%

배당금 2건의 결제

08
$0.47TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 9월 1일$0.2365
2026년 8월 3일$0.2322

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10

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