AAA

Investment Managers Series Trust II AXS First Priority CLO Bond
24.9 5 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
24.84
24.97
Jahresspanne
24.67
25.14
Tagesänderung
+0.48%
Monatliche Änderung
-0.16%
6 month change
0.00%
Jahresänderung
-0.32%
Vorheriger Schlusskurs
24.8 3
Open
24.9 7
Tief
24.8 4
Hoch
24.9 7
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
FORTRESS CREDIT BSL XXVI LTD 5.15292% 31/08/2031 2.00 M 2.00 M 4.46%
FORTRESS CREDIT BSL XXIII LTD 5.15292% 30/05/2032 2.00 M 2.00 M 4.46%
AMMC CLO 31 LTD 5.03921% 06/10/2031 2.00 M 2.00 M 4.46%
APIDOS CLO XLIII LTD 0% 05/06/2032 2.00 M 2.00 M 4.46%
CAYUGA PARK CLO LTD 4.94952% 01/06/2032 2.00 M 2.00 M 4.46%
CEDAR FUNDING VIII CLO LTD 4.96952% 02/09/2031 2.00 M 2.00 M 4.46%
MAGNETITE XXXIV LTD 0% 04/12/2029 2.00 M 2.00 M 4.45%
VOYA CLO 2021-2 LTD 4.89921% 04/12/2031 2.00 M 2.00 M 4.45%
MADISON PARK FUNDING XXXIV LTD 4.89217% 07/12/2031 2.00 M 2.00 M 4.45%
LCM 40 LTD 5.67198% 31/08/2031 1.50 M 1.50 M 3.35%

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