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Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
95.78
+0.18
(+0.19%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
16.15%
Stocks
-0.25%
Bonds
83.66%
Others
0.44%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001IC8I.F
Basic materials
2.28%
Consumer cyclical
10.81%
Financial services
11.97%
Property
2.49%
Consumer defensive
6.62%
Healthcare
13.48%
Utilities
2.58%
Communication services
8.40%
Energy
4.11%
Industrials
8.35%
Technology
28.91%
Equity holdings
Average
0P0001IC8I.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001IC8I.F
Category average
Maturity
9.88
N/A
Duration
8.06
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001IC8I.F
US government
16.98%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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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