Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash16.15%
Stocks-0.25%
Bonds83.66%
Others0.44%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IC8I.F
Basic Materials2.28%
Consumer Cyclical10.81%
Financial Services11.97%
Real Estate2.49%
Consumer Defensive6.62%
Healthcare13.48%
Utilities2.58%
Communication Services8.40%
Energy4.11%
Industrials8.35%
Technology28.91%
Equity Holdings
Average0P0001IC8I.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IC8I.FCategory Average
Maturity9.88N/A
Duration8.06N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IC8I.F
US Government16.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (4.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | SDHY.L | 4.80% |
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