Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc (0P0001C29A) - Composition

126.29940 EUR

0.0676

0.05%

Last update Jul 31, 8:00 AM CEST

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126.23180

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Candoris ICAV - SIM US High Yield Opportuniti...

126.30

0.07

0.05%

Composition

Weight by sector

59.18% Realestate

40.82% Industrials

Realestate

59.18%

Industrials

40.82%

Asset allocation

97.05% Bonds

Bonds

97.05%

Top 10 holdings (18.69% of total assets)

Post Holdings Inc. 5%

California Resources Corporation 8%

Booz Allen Hamilton Inc 5.12%

TreeHouse Foods, Inc. 6%

MEG Energy Corporation 7%

Verisign, Inc. 4.75%

Kratos Defense & Security Solutions, Inc. 6.5%

Station Casinos LLC 5%

Whiting Petroleum Corporation 6.62%

CVR Partners, LP and CVR Nitrogen Finance Corporation 9.25%