Free Float -
 Shares Float -
 Shares Outstanding 4,39 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                QHY
                              | 
                                USD
                              | 
                                03.11.2025 20:33
                              | 
                                46,25 USD
                              | -0,08 USD  
        -0,17 %
      | 
| Asset | Percentage % | 
|---|---|
| Bond | 98,11 % | 
| NotClassified | 1,89 % | 
| Cash | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Kraft Heinz Foods Company 4.38% | 1,19 % | ||
| DISH DBS Corporation 7.75% | 1,13 % | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1,01 % | ||
| iHeartCommunications Inc 8.38% | 0,98 % | ||
| HCA Inc. 3.5% | 0,87 % | ||
| L Brands Inc 6.88% | 0,86 % | ||
| Davita Inc 3.75% | 0,85 % | ||
| Community Health Systems Incorporated 4.75% | 0,81 % | ||
| CSC Holdings, LLC 5.38% | 0,78 % | ||
| Sirius Xm Radio Inc 5.38% | 0,78 % | 
| Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 28.10.2025 | 0,24 USD | 
| 28.10.2025 | 0,24 USD | 
| 25.09.2025 | 0,23 USD | 
| 25.09.2025 | 0,23 USD | 
| 26.08.2025 | 0,24 USD | 
| 26.08.2025 | 0,24 USD | 
| 28.07.2025 | 0,25 USD | 
| 28.07.2025 | 0,25 USD | 
| 25.06.2025 | 0,24 USD | 
| 27.05.2025 | 0,25 USD | 
| Date | From | To | 
|---|---|---|
| 08.07.2024 | WFHY | QHY | 
| Name | Symbol | 
|---|---|
| NYSE | QHY | 
| NYSE | WFHY |