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
WEBUILD SPA · $358K 0.15 300,000 DBT IT
SOFTBANK GROUP CORP · $358K 0.15 325,000 DBT JP
PIRAEUS BANK SA · $357K 0.15 300,000 DBT GR
CHEPLAPHARM ARZNEIMITTEL · $357K 0.15 300,000 DBT DE
SCHAEFFLER AG · $357K 0.15 300,000 DBT DE
HEIMSTADEN BOSTAD AB · $357K 0.15 300,000 DBT SE
SWORD PURCHASER LLC · $357K 0.15 300,000 DBT US
CIRSA FINANCE INTER · $357K 0.15 300,000 DBT LU
888 ACQUISITIONS LTD · $356K 0.15 300,000 DBT GI
CECONOMY AG · $356K 0.15 300,000 DBT DE
EDP SA · $356K 0.15 300,000 DBT PT
EMRLD BOR / EMRLD CO-ISS · $356K 0.15 300,000 DBT US
FNAC DARTY SA · $356K 0.15 300,000 DBT FR
AROUNDTOWN FINANCE SARL · $356K 0.15 325,000 DBT LU
AFFLELOU SAS · $356K 0.15 300,000 DBT FR
ELIA GROUP SA/NV · $356K 0.15 300,000 DBT BE
VOLVO CAR AB · $356K 0.15 300,000 DBT SE
DEEPOCEAN LTD · $356K 0.15 300,000 DBT JE
VODAFONE GROUP PLC · $356K 0.15 325,000 DBT GB
WEBUILD SPA · $355K 0.15 300,000 DBT IT
CROWN EURO HOLDINGS SA · $355K 0.14 300,000 DBT FR
TUI AG · $355K 0.14 300,000 DBT DE
NEXANS SA · $355K 0.14 300,000 DBT FR
BANIJAY ENTERTAINMENT · $355K 0.14 300,000 DBT FR
NISSAN MOTOR CO · $354K 0.14 300,000 DBT JP
CESAR SPA · $354K 0.14 300,000 DBT IT
CMA CGM SA · $354K 0.14 300,000 DBT FR
BANCA IFIS SPA · $354K 0.14 300,000 DBT IT
CROWN EURO HOLDING SACA · $354K 0.14 300,000 DBT FR
HLDNG D'INFRA METIERS · $353K 0.14 300,000 DBT FR
ILIAD HOLDING SAS · $353K 0.14 300,000 DBT FR
GOLDSTORY SASU · $353K 0.14 300,000 DBT FR
BOELS TOPHOLDING BV · $352K 0.14 300,000 DBT NL
FORVIA SE · $352K 0.14 300,000 DBT FR
ENERGIA GROUP ROI · $352K 0.14 300,000 DBT IE
HEIMSTADEN AB · $352K 0.14 300,000 DBT SE
GG12 SPA · $352K 0.14 300,000 DBT IT
KONINKLIJKE KPN NV · $352K 0.14 300,000 DBT NL
FORVIA SE · $352K 0.14 300,000 DBT FR
NOURYON FINANCE BV · $350K 0.14 300,000 DBT NL
RAY FINANCING LLC · $350K 0.14 300,000 DBT US
CIRSA FINANCE INTER · $350K 0.14 300,000 DBT LU
CALIFORNIA BUYER/ATLANTI · $350K 0.14 300,000 DBT GB
ERAMET · $350K 0.14 300,000 DBT FR
TUI CRUISES GMBH · $350K 0.14 300,000 DBT DE
STORA ENSO OYJ · $350K 0.14 300,000 DBT FI
STORA ENSO OYJ · $350K 0.14 300,000 DBT FI
CURRENTA GROUP HOLDINGS · $350K 0.14 300,000 DBT LU
HT TROPLAST AG · $350K 0.14 300,000 DBT DE
OI EUROPEAN GROUP BV · $349K 0.14 300,000 DBT NL

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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