Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.130,77
EUR
+1,08
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 4,51% |
| Voya Euro CLO VIII Designated Activity Co. 0.04065% | XS2925020872 | 4,41% |
| Bridgepoint Clo IV Designated Activity Co. 0.03798% | XS2978487473 | 4,40% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 3,86% |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | 3,78% |
| Cairn Clo XIV Designated Activity Company 0.03641% | XS2388430063 | 3,77% |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | 3,52% |
| Bridgepoint Clo VIII Designated Activity Co 0% | XS3006432721 | 3,14% |
| Tikehau Clo XIII Designated Activity Co. 0.03512% | XS3006147444 | 3,12% |
| Ares European CLO XII Designated Activity Company 0.04444% | XS2391578742 | 2,83% |
| Sonstige | 62,66% |