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
INTRUM INV AND FIN · $439K 0.18 400,000 DBT SE
METLEN ENERGY & METALS · $439K 0.18 400,000 DBT GR
BCP MODULAR SERVICES · $433K 0.18 400,000 DBT GB
ALTICE FRANCE SA · $420K 0.17 371,151 DBT FR
VZ SECURED FINANCING BV · $416K 0.17 400,000 DBT NL
VERISURE HOLDING AB · $415K 0.17 350,000 DBT SE
EUTELSAT COMMUNICAT SACA · $413K 0.17 350,000 DBT FR
NEOEN FINCO PLC · $411K 0.17 350,000 DBT GB
GETLINK SE · $407K 0.17 350,000 DBT FR
AVIS BUDGET FINANCE PLC · $407K 0.17 350,000 DBT JE
CMA CGM SA · $406K 0.17 350,000 DBT FR
ARENA LUX FIN SARL · $403K 0.16 350,000 DBT LU
INEOS QUATTRO FINANCE 2 · $397K 0.16 400,000 DBT GB
FIBERCOP SPA · $392K 0.16 317,000 DBT IT
SAMHALLSBYG HOLD · $392K 0.16 400,000 DBT SE
VERSUNI GROUP BV · $391K 0.16 350,000 DBT NL
IHO VERWALTUNGS GMBH · $390K 0.16 325,000 DBT DE
SOFTBANK GROUP CORP · $390K 0.16 350,000 DBT JP
TELECOM ITALIA SPA · $389K 0.16 324,000 DBT IT
INEOS QUATTRO FINANCE 2 · $389K 0.16 425,000 DBT GB
INEOS FINANCE PLC · $385K 0.16 350,000 DBT GB
CROWN EURO HOLDINGS SA · $384K 0.16 325,000 DBT FR
DUFRY ONE BV · $381K 0.16 325,000 DBT NL
PUBLIC POWER CORP · $378K 0.15 325,000 DBT GR
KION GROUP AG · $378K 0.15 325,000 DBT DE
BRIGHTSTAR LOTTERY BV · $377K 0.15 325,000 DBT NL
AIR FRANCE-KLM · $373K 0.15 300,000 DBT FR
PIRAEUS BANK SA · $372K 0.15 300,000 DBT GR
WEBUILD SPA · $372K 0.15 325,000 DBT IT
IHO VERWALTUNGS GMBH · $369K 0.15 300,000 DBT DE
ACCOR SA · $369K 0.15 300,000 DBT FR
APA INFRASTRUCTURE LTD · $367K 0.15 300,000 DBT AU
BENTELER INTERNATIONAL A · $367K 0.15 300,000 DBT AT
GRAND CITY PROP FINANCE · $366K 0.15 325,000 DBT LU
HEIMSTADEN BOSTAD AB · $365K 0.15 325,000 DBT SE
CLARIANE SE · $365K 0.15 300,000 DBT FR
VALEO SE · $365K 0.15 300,000 DBT FR
WEBUILD SPA · $364K 0.15 300,000 DBT IT
ILIAD SA · $364K 0.15 300,000 DBT FR
BANCA IFIS SPA · $363K 0.15 300,000 DBT IT
ENGINEERING SPA · $362K 0.15 300,000 DBT IT
INTRUM INV AND FIN · $362K 0.15 325,000 DBT SE
ALPHA BANK SA · $362K 0.15 300,000 DBT GR
VEOLIA ENVIRONNEMENT SA · $360K 0.15 300,000 DBT FR
OEG FINANCE PLC · $359K 0.15 300,000 DBT GB
EROSKI S COOP · $359K 0.15 300,000 DBT ES
MAHLE GMBH · $359K 0.15 300,000 DBT DE
PIRAEUS BANK SA · $359K 0.15 300,000 DBT GR
MOLINS FINANCE SA · $359K 0.15 300,000 DBT ES
ILIAD SA · $358K 0.15 300,000 DBT FR

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

동종 펀드

10

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