AAA

Investment Managers Series Trust II AXS First Priority CLO Bond
24.9 7 USD
0.00%
부문: 금융
베이스: USD
수익 통화: USD
일일 변동 비율
24.97
24.97
년간 변동
24.67
25.14
일일 변동
+0.12%
월간 변동
+0.08%
6달 변화
-0.08%
년간 변동율
0.00%
이전 종가
24.9 4
Open
24.9 7
저가
24.9 7
High
24.9 7
양
2
전체 차트 열기
개요 모든 보유 자산
주요 보유 종목 Market Value Shares Weight %
 FORTRESS CREDIT BSL XXIII LTD 5.07219% 30/05/2032 2.0 M 2.0 M 4.7%
 FORTRESS CREDIT BSL XXVI LTD 5.07219% 31/08/2031 2.0 M 2.0 M 4.7%
 AMMC CLO 31 LTD 4.97763% 06/10/2031 2.0 M 2.0 M 4.7%
 Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 0% 05/06/2032 2.0 M 2.0 M 4.7%
 Cedar Funding VIII CLO, Ltd 4.88763% 02/09/2031 2.0 M 2.0 M 4.7%
 Voya CLO 2021-2 Ltd. 0% 04/12/2031 2.0 M 2.0 M 4.7%
 Magnetite XXXIV Ltd. 0% 04/12/2029 2.0 M 2.0 M 4.7%
 LCM 40 LTD 5.67198% 31/08/2031 1.5 M 1.5 M 3.5%
 Silver Point CLO 7 Ltd. 5.03219% 31/08/2031 1.5 M 1.5 M 3.5%
 TRINITAS CLO XXX LTD 5.04102% 08/06/2031 1.5 M 1.5 M 3.5%

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