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
ABERTIS FINANCE BV · $344K 0.14 300,000 DBT NL
INTRUM INV AND FIN · $344K 0.14 300,000 DBT SE
SOFTBANK GROUP CORP · $344K 0.14 300,000 DBT JP
TELECOM ITALIA SPA · $344K 0.14 300,000 DBT IT
TDC BRANDS A/S · $344K 0.14 300,000 DBT DK
THAMES WATER UTIL FIN · $344K 0.14 500,000 DBT GB
ERAMET · $344K 0.14 300,000 DBT FR
BIFFA GROUP HOLDINGS LTD · $343K 0.14 300,000 DBT JE
CROWN EURO HOLDING SACA · $343K 0.14 300,000 DBT FR
RCI BANQUE SA · $343K 0.14 300,000 DBT FR
TELEFONICA EUROPE BV · $343K 0.14 300,000 DBT NL
ACS ACTIVIDADES CONS Y S · $343K 0.14 300,000 DBT ES
TELENET FINANCE LUX NOTE · $343K 0.14 300,000 DBT LU
RENAULT SA · $343K 0.14 300,000 DBT FR
ALLWYN ENTERTAINMENT FIN · $343K 0.14 300,000 DBT GB
SILGAN HOLDINGS INC · $343K 0.14 300,000 DBT US
ALPHA BANK SA · $343K 0.14 300,000 DBT GR
SOFTBANK GROUP CORP · $342K 0.14 300,000 DBT JP
LOXAM SAS · $342K 0.14 300,000 DBT FR
IQVIA INC · $342K 0.14 300,000 DBT US
SPIE SA · $342K 0.14 300,000 DBT FR
ZF EUROPE FINANCE BV · $341K 0.14 300,000 DBT NL
MARKET BIDCO FINCO PLC · $341K 0.14 300,000 DBT GB
ADECCO INT FINANCIAL SVS · $341K 0.14 300,000 DBT NL
BRIGHTSTAR LOTTERY PLC · $341K 0.14 300,000 DBT GB
SES SA · $341K 0.14 300,000 DBT LU
GUALA CLOSURES S · $340K 0.14 300,000 DBT IT
ESSELUNGA SPA · $340K 0.14 300,000 DBT IT
SES FINANCING SARL · $339K 0.14 300,000 DBT LU
AIR FRANCE-KLM · $339K 0.14 300,000 DBT FR
ALSTRIA S.A R.L. · $338K 0.14 300,000 DBT LU
GENERAL MILLS INC · $338K 0.14 300,000 DBT US
NOVELIS SHEET INGOT GMBH · $338K 0.14 300,000 DBT DE
REXEL SA · $338K 0.14 300,000 DBT FR
ILIAD SA · $338K 0.14 300,000 DBT FR
LANXESS AG · $337K 0.14 300,000 DBT DE
AIR FRANCE-KLM · $337K 0.14 300,000 DBT FR
ZF FINANCE GMBH · $337K 0.14 300,000 DBT DE
MUNDYS SPA · $337K 0.14 300,000 DBT IT
HEIMSTADEN BOSTAD AB · $337K 0.14 300,000 DBT SE
EUROBANK SA · $337K 0.14 300,000 DBT GR
INFRASTRUTTURE WIRELESS · $336K 0.14 325,000 DBT IT
AIR FRANCE-KLM · $336K 0.14 300,000 DBT FR
REXEL SA · $336K 0.14 300,000 DBT FR
BELDEN INC · $336K 0.14 300,000 DBT US
ARDAGH METAL PACKAGING · $335K 0.14 300,000 DBT XX
CTEC II GMBH · $333K 0.14 300,000 DBT DE
EUTELSAT SA · $333K 0.14 300,000 DBT FR
TEAMSYSTEM SPA · $333K 0.14 300,000 DBT IT
SOFTBANK GROUP CORP · $332K 0.14 300,000 DBT JP

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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