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BNP Paribas Flexi I - Structured Credit Europe IG X Fonds
1.434,03
EUR
+0,38
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 4,75% |
| Neuberger Berman Loan Advisers Euro Clo 6 Designated Activity Co. 4.191% | XS3397058796 | 1,62% |
| Victory Street Clo II DAC 4.531% | XS3213409462 | 1,53% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 4.375% | XS3052044636 | 1,53% |
| Fair Oaks Loan Funding Vi Designated Activity Co. 4.481% | XS3079597558 | 1,53% |
| Bridgepoint CLO XI DAC | XS3410919263 | 1,37% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 4.085% | XS3281029432 | 1,36% |
| Torres Residential Designated Activity Co. 3.088% | XS3166260508 | 1,35% |
| AB Carval Euro CLO III-C Designated Activity Co. 4.133% | XS3019298622 | 1,23% |
| Tikehau CLO XII DAC 3.825% | XS2845221683 | 1,11% |
| Sonstige | 82,62% |
