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
CELANESE US HOLDINGS LLC · $493K 0.20 425,000 DBT US
MEHILAINEN YHTIOT OY · $492K 0.20 425,000 DBT FI
CELSA OPCO SA · $490K 0.20 400,000 DBT ES
VMED O2 UK FINAN · $490K 0.20 500,000 DBT GB
CLARIOS GLOBAL LP/US FIN · $490K 0.20 425,000 DBT XX
BPER BANCA · $489K 0.20 400,000 DBT IT
INFRASTRUTTURE WIRELESS · $488K 0.20 450,000 DBT IT
ILIAD SA · $485K 0.20 400,000 DBT FR
SES SA · $485K 0.20 425,000 DBT LU
AROUNDTOWN FINANCE SARL · $482K 0.20 450,000 DBT LU
BAYER AG · $481K 0.20 400,000 DBT DE
IHO VERWALTUNGS GMBH · $481K 0.20 400,000 DBT DE
TRIVIUM PACKAGING FIN · $479K 0.20 400,000 DBT NL
EUROFINS SCIENTIFIC SE · $479K 0.20 400,000 DBT LU
SAIPEM FINANCE INTL BV · $477K 0.19 400,000 DBT NL
AROUNDTOWN FINANCE SARL · $477K 0.19 425,000 DBT LU
ZF EUROPE FINANCE BV · $476K 0.19 400,000 DBT NL
PICARD GROUPE SAS · $475K 0.19 400,000 DBT FR
VALEO SE · $475K 0.19 400,000 DBT FR
NEW IMMO HOLDING SA · $473K 0.19 400,000 DBT FR
BANCO BPM SPA · $473K 0.19 400,000 DBT IT
BRITISH TELECOMMUNICATIO · $472K 0.19 400,000 DBT GB
UNITED GROUP BV · $472K 0.19 400,000 DBT NL
BOOTS GROUP FINCO LP · $471K 0.19 400,000 DBT US
MUNDYS SPA · $471K 0.19 400,000 DBT IT
NEW IMMO HOLDING SA · $470K 0.19 400,000 DBT FR
AIR FRANCE-KLM · $470K 0.19 400,000 DBT FR
MUNDYS SPA · $469K 0.19 400,000 DBT IT
Q-PARK HOLDING I BV · $469K 0.19 400,000 DBT NL
CHEPLAPHARM ARZNEIMITTEL · $469K 0.19 400,000 DBT DE
ITELYUM REGENERATION SPA · $469K 0.19 400,000 DBT IT
NISSAN MOTOR CO · $469K 0.19 400,000 DBT JP
BAYER AG · $469K 0.19 400,000 DBT DE
INTRALOT CAPITAL LUX · $468K 0.19 400,000 DBT LU
AZELIS FINANCE NV · $468K 0.19 400,000 DBT BE
SCHAEFFLER AG · $468K 0.19 400,000 DBT DE
AMS-OSRAM AG · $467K 0.19 382,927 DBT AT
ESSENDI SA · $466K 0.19 400,000 DBT LU
ZIGGO BOND CO BV · $466K 0.19 475,000 DBT NL
EDP SA · $465K 0.19 400,000 DBT PT
ABERTIS FINANCE BV · $464K 0.19 400,000 DBT NL
NIDDA HEALTHCARE HOLDING · $464K 0.19 400,000 DBT DE
SCHAEFFLER AG · $464K 0.19 400,000 DBT DE
ARDAGH METAL PACKAGING · $464K 0.19 400,000 DBT XX
UNIBAIL-RODAMCO-WESTFLD · $463K 0.19 400,000 DBT FR
GRUENENTHAL GMBH · $463K 0.19 400,000 DBT DE
DOLCETTO HOLDCO SPA · $463K 0.19 400,000 DBT IT
ALSTOM SA · $463K 0.19 400,000 DBT FR
KAPLA HOLDING SAS · $462K 0.19 400,000 DBT FR
PUBLIC POWER CORP · $462K 0.19 400,000 DBT GR

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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