AFT

Apollo Senior Floating Rate Fund

Investmentfonds

ISIN: US0376361079

Ticker: AFT

US0376361079

AFT

Price

Historische Dividende und Prognose

Alle Dividendendaten

Apollo Senior Floating Rate Fund hat bisher 1,327 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 30.11.2024 ausgeschüttet.

1,259 $

CHART BY

Aufteilung Länder

🏳️
Andere
69,16 %
🇺🇸
USA
26,12 %
🇱🇺
Luxembourg
2,64 %
🇨🇦
Kanada
2,08 %

Größte Positionen

CASH AND CASH EQUIVALENTS
15,03 %
GARDA WORLD SECURITY 17-FEB-2029
3,57 %
MILANO ACQUISITION 01-OCT-2027
3,53 %
BDO USA LLP FRN 31-AUG-2028
3,39 %
LSF11 A5 HOLDCO LLC 15-OCT-2028
3,26 %
ADVARRA HOLDINGS FRN 24-AUG-2029
2,74 %
ERESEARCHTECHNOLOGY 04-FEB-2027
2,73 %
DEERFIELD DAKOTA HOLDING LLC 09-APR-2027
2,66 %
STRETTO FRN 13-OCT-2028
2,52 %
WOLFSPEED FRN 23-JUN-2030
2,51 %

Kursstellung

52W Spanne

12,93 $15,11 $

Informationen

The Fund seeks to current income and preservation of capital. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in senior, secured loans made to companies whose debt is rated below investment grade (Senior Loans) and investments with similar economic characteristics.

Kennung

ISIN