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Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.78+0.18 (+0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.15%
Stocks-0.25%
Bonds83.66%
Others0.44%
Preferred0.00%
Convertible0.00%

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

Average0P0001IC8I.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/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
NameSymbol% assets
iShares $ Short Dur HY CorpBd ETF $ DistSDHY.L4.80%