Top-Positionen Marktwert Aktien Gewicht %
State Street Bank and Trust Company 136.07 M 136.07 M 21.504%
Penta CLO 11 Designated Activity Company 3.40967% 15/01/2039 6.88 M 6.00 M 1.087%
Apna Park Clo Designated Activity Company 3.691% 15/12/2038 6.87 M 6.00 M 1.086%
Henley CLO XV Designated Activity Company 3.313% 25/07/2039 5.73 M 5.00 M 0.905%
Ares European Clo XVI Designated Activity Company 4.992% 15/04/2038 3.43 M 3.00 M 0.542%
OCP EURO 2025-12 DAC OCPE 2025 12X D REGS 4.988% 20/01/2038 3.41 M 3.00 M 0.538%
Cifc European Funding Clo III Designated Activity Company 3.218% 15/01/2039 3.09 M 2.70 M 0.488%
WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 8.556% 16/05/2031 2.66 M 2.00 M 0.421%
International Entertainment JJCo 3 Limited 8.231% 29/04/2032 2.65 M 2.00 M 0.420%
Zephyr Midco 2 Limited 8.48% 20/07/2028 2.57 M 2.00 M 0.407%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
DOJE
REX-Osprey DOGE ETF
7.56 USD+0.93%+0.67%-17.92%-57.62%
2
QSU
Defiance Daily Target 2X Long QS ETF
2.85 USD+2.15%0.00%-43.00%-83.37%
3
COYY
GraniteShares YieldBOOST COIN ETF
13.82 USD+1.32%-1.71%-9.38%-2.26%
4
FPWR
First Trust EIP Power Solutions ETF
36.11 USD+1.12%+1.40%+0.92%+7.34%