オルタナ研究所
資産担保融資(ABF):プライベート・クレジットの次なるフロンティアPortfolio
As of 09/30/2025
Characteristics
Top Holdings Concentration
SSE PLC
6.0%
|
Iberdrola SA
5.6%
|
NextEra Energy Inc
5.2%
|
Xcel Energy Inc
5.0%
|
Entergy Corp
4.6%
|
Enel SpA
4.4%
|
Schneider Electric SE
4.0%
|
Public Service Enterprise Group Inc
3.9%
|
Waste Connections Inc
3.9%
|
Waste Management Inc
3.5%
|
Assets by Sector
Assets by Geography
U.S.
|
Continental Europe
|
U.K.
|
Latin America
|
Canada
|
Asia Pacific
|
Cash & Other
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.