AFT

Apollo Senior Floating Rate Fund

Fondo comuneFondo comune
ISIN: US0376361079
Ticker: AFT
US0376361079
AFT

Prezzo

Dividendi storici e previsioni

Tutti i dati sui dividendi

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

  • 🏳️

    Altro
    69,16%
  • 🇺🇸

    STATI UNITI D'AMERICA
    26,12%
  • 🇱🇺

    Lussemburgo
    2,64%
  • 🇨🇦

    Canada
    2,08%

Le posizioni più importanti

  • 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%

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
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