AAA

Investment Managers Series Trust II AXS First Priority CLO Bond
24.9 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.94
24.94
Range Annuel
24.67
25.14
Changement quotidien
-0.04%
Changement Mensuel
0.00%
Evolution sur 6 mois
-0.16%
Changement Annuel
-0.20%
Clôture Précédente
24.9 5
Open
24.9 4
Low
24.9 4
High
24.9 4
Volume
10
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
FORTRESS CREDIT BSL XXVI LTD 5.15292% 31/08/2031 2.0 M 2.0 M 4.5%
FORTRESS CREDIT BSL XXIII LTD 5.15292% 30/05/2032 2.0 M 2.0 M 4.5%
AMMC CLO 31 LTD 5.03921% 06/10/2031 2.0 M 2.0 M 4.5%
APIDOS CLO XLIII LTD 0% 05/06/2032 2.0 M 2.0 M 4.5%
CAYUGA PARK CLO LTD 4.94952% 01/06/2032 2.0 M 2.0 M 4.5%
CEDAR FUNDING VIII CLO LTD 4.96952% 02/09/2031 2.0 M 2.0 M 4.5%
MAGNETITE XXXIV LTD 0% 04/12/2029 2.0 M 2.0 M 4.5%
VOYA CLO 2021-2 LTD 4.89921% 04/12/2031 2.0 M 2.0 M 4.5%
MADISON PARK FUNDING XXXIV LTD 4.89217% 07/12/2031 2.0 M 2.0 M 4.5%
LCM 40 LTD 5.67198% 31/08/2031 1.5 M 1.5 M 3.3%

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