Kapstream Absolute Return Income Plus Fund - Class A: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JUDO CAPITAL MARKETS TRUST 2026-1 2026-1 A | 4.8% |
| Volkswagen Financial Services Australia Pty Ltd 5.108% Jun-29 | 3.9% |
| DOWNER GROUP FINANCE PTY LTD MTN RegS | 3.7% |
| MYSTATE BANK LTD SR UNSECURED 04/29 VAR | 3.5% |
| Ventia Finco Pty Ltd 6.283% Jun-33 | 2.5% |
| AVANTI FINANCE AVAFIN FLOAT 09/14/28 | 2.2% |
| CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | 2.1% |
| ORDE FINANCIAL TRUST ORDE 2026 1 A1L | 2.1% |
| DALRYMPLE BAY FINANCE PTY LTD MTN RegS | 2.1% |
| Teachers Mutual Bank 5.5625% 2029 | 2.0% |
Top countries
- Fixed Income AustralianCredit Australian dollars72.0%
- Fixed Income International Credit Australian dollars27.3%
- Cash Australian0.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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