anmelden
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H MD Fonds
105,13
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 4,73% |
| Torres Residential Designated Activity Co. 4.488% | XS3166260847 | 1,99% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 5.775% | XS3052045286 | 1,90% |
| Bridgepoint Clo VIII Designated Activity Co 7.235% | XS3006433703 | 1,88% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 4.285% | XS3281029606 | 1,74% |
| Bridgepoint CLO IX Designated Activity Company 7.331% | XS3135682535 | 1,69% |
| Cairn Clo XVIII DAC 4.831% | XS2872284224 | 1,62% |
| AB Carval Euro CLO III-C Designated Activity Co. 5.483% | XS3019299430 | 1,50% |
| Grosvenor Place CLO 10 DAC 5.847% | XS3289875547 | 1,49% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.925% | FR001400YDY3 | 1,48% |
| Sonstige | 79,99% |
