Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc (0P0001MAWK) - Composition

opens in 7h 14m

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,100.44 -0.32%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,100.44 -0.32%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,100.44 -0.32%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,100.44 -0.32%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

106.77200 EUR

0.39

0.37%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

106.38200

Access this mutual fund data via API

Aperture Investors SICAV - Credit Opportuniti...

106.77

0.39

0.37%

Composition

Weight by sector

100% Technology

Technology

100%

Asset allocation

85.15% Bonds

14.43% Cash

Bonds

85.15%

Cash

14.43%

Stocks

0.26%

Top 10 holdings (5.75% of total assets)

5.75% iShares $ Short Dur HY CorpBd ETF $ Dist

iShares $ Short Dur HY CorpBd ETF $ Dist SDHY

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