Principaux titres en portefeuille Market Value Shares Weight %
AIMCO CLO 16 Ltd 5.31763% 17/07/2037 501.0 K 500.0 K 0.3%
OCP CLO 2020-18 Ltd 6.76763% 20/07/2037 251.6 K 250.0 K 0.2%
Golub Capital Partners CLO 76 B Ltd 6.56802% 25/10/2037 251.2 K 250.0 K 0.2%