anmelden
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
1.182,44
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PCL Funding X PLC | XS3182027451 | 2,17% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,14% |
| BBAM European Clo VII Designated Activity Company | XS3190837073 | 1,97% |
| Jubilee Clo 2026-XXXIII Designated Activity Co. | XS3299458557 | 1,92% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. | XS3052044479 | 1,91% |
| Henley Clo XII Designated Activity Co. | XS2922037481 | 1,90% |
| Victory Street CLO I Designated Activity Co. | XS3455154701 | 1,90% |
| Kenmare Clo DAC | XS3441643981 | 1,89% |
| FCT Credit Agricole Habitat 2024 | FR001400OSW6 | 1,76% |
| Ares European CLO XXI Designated Activity Co. | XS2988590415 | 1,72% |
| Sonstige | 80,71% |
