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Aqr Systematic Fixed Income: Us High Yield Ucits Fund A3 Usd (0P00017Q3T)

Luxembourg

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AQR Systematic Fixed Income: US High Yield UCITS F historical data, for real-time data please try another search

140.460 -0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365263919

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.65M

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0P00017Q3T Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Systematic Fixed Income: US High Yield UCITS F (0P00017Q3T) fund. Our AQR Systematic Fixed Income: US High Yield UCITS F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.200	35.510	2.310
Bonds	64.660	88.960	24.300
Convertible	2.130	2.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.095	91.666
Cash	31.034	8.004
Derivative	-5.512	17.144

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amkor Technology, Inc. 6.625%	-	1.54	-	-
Hecla Mining Company 7.25%	-	1.50	-	-
PBF Logistics and PBF Logistics Finance Corp 6.875%	-	1.46	-	-
M/I Homes, Inc. 5.625%	-	1.41	-	-
Everi Payments Inc. 7.5%	-	1.36	-	-
Gates Global Llc/Gates Global Co. 6.25%	-	1.35	-	-
Kratos Defense & Security Solutions, Inc. 6.5%	-	1.33	-	-
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.30	-	-
PDC Energy, Inc. 5.75%	-	1.29	-	-
Dave & Busters, Inc. 7.625%	-	1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic Fi.	140.460	-0.000	0.00%