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DMSF

Destinations Multi Strategy Alternatives Fund Class I

DMSFX NMFQS
10,37 $-0,01 $  (0,1%)
Топ 10 активов (29,02%)
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000
13,3%
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.51959000
2,5%
XENON PHARMACEUTICALS INC 0.00000000
2%
VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000
2%
CRINETICS PHARMACEUTICALS IN 0.00000000
1,7%
DANAOS CORP REGD 144A P/P 8.50000000
1,6%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000
1,6%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.43628000
1,5%
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000
1,5%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 SER 2017-RB1 CL A5 REGD 3.63500000
1,4%
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000
13,3%
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.51959000
2,5%
XENON PHARMACEUTICALS INC 0.00000000
2%
VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000
2%
CRINETICS PHARMACEUTICALS IN 0.00000000
1,7%
DANAOS CORP REGD 144A P/P 8.50000000
1,6%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000
1,6%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.43628000
1,5%
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000
1,5%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 SER 2017-RB1 CL A5 REGD 3.63500000
1,4%