

$40.31
TER
0.38%
Rend. 1A
-0.17%
AUM
$1.1B
High LiquidityPara inversores que buscan diversificar sus ingresos centrándose en emisores de valor y calidad. El Fondo busca resultados de inversión que correspondan generalmente al precio y al rendimiento, antes de comisiones y gastos, del índice Northern Trust High Yield Value-Scored US Corporate Bond (el índi...
Principales posiciones y exposición sectorial
CASH
527298CR2
CASH
36170JAA4
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED
46567TAC8
Principales posiciones y exposición sectorial
CASH
527298CR2
CASH
36170JAA4
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED
46567TAC8