AFT
Apollo Senior Floating Rate Fund
Fondo comuneFondo comuneISIN: US0376361079
Ticker: AFT
US0376361079
AFT
Prezzo
Dividendi storici e previsioni
Apollo Senior Floating Rate Fund ha finora distribuito 1,327 USD in 2024. Il prossimo dividendo sarà pagato il 30.11.2024
1,259 USD
GRAFICO PER
Ripartizione per regione
🏳️
Altro69,16%🇺🇸
STATI UNITI D'AMERICA26,12%🇱🇺
Lussemburgo2,64%🇨🇦
Canada2,08%
Le posizioni più importanti
- CASH AND CASH EQUIVALENTS15,03%
- GARDA WORLD SECURITY 17-FEB-20293,57%
- MILANO ACQUISITION 01-OCT-20273,53%
- BDO USA LLP FRN 31-AUG-20283,39%
- LSF11 A5 HOLDCO LLC 15-OCT-20283,26%
- ADVARRA HOLDINGS FRN 24-AUG-20292,74%
- ERESEARCHTECHNOLOGY 04-FEB-20272,73%
- DEERFIELD DAKOTA HOLDING LLC 09-APR-20272,66%
- STRETTO FRN 13-OCT-20282,52%
- WOLFSPEED FRN 23-JUN-20302,51%
Prezzi
Portata 52S
12,93 USD15,11 USD
Informazioni
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.
Identificatore
ISIN
US0376361079
Ticker primario
AFT