Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.134,46
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | 5,43% |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 4,09% |
| Voya Euro CLO VIII Designated Activity Co. 0.04065% | XS2925020872 | 4,04% |
| Bridgepoint Clo IV Designated Activity Co. 0.03798% | XS2978487473 | 4,02% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 3,54% |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | 3,46% |
| Cairn Clo XIV Designated Activity Company 0.03641% | XS2388430063 | 3,44% |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | 3,21% |
| CVC Cordatus Loan Fund III Designated Activity Company 0.03856% | XS1823355687 | 3,16% |
| Bridgepoint Clo VIII Designated Activity Co 0% | XS3006432721 | 2,86% |
| Sonstige | 62,77% |