Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.122,93
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueMountain EUR CLO 2016-1 Designated Activity Company 0.04236% | XS1713472386 | 3,72% |
| Ocp Euro Clo 2017-1 Designated Activity Company 0.03785% | XS2010036957 | 3,58% |
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | 3,48% |
| Capital Four Clo I Designated Activity Company 0.03715% | XS2066905006 | 3,11% |
| Cairn Clo XIV Designated Activity Company 0.04072% | XS2388430063 | 2,99% |
| Voya Euro CLO VI Designated Activity Company 0.04265% | XS2789516858 | 2,98% |
| Voya Euro CLO VIII Designated Activity Co. 0.04065% | XS2925020872 | 2,97% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 2,65% |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 2,63% |
| Rockford Tower Europe Clo 2018-1 Designated Activity Company 0.04468% | XS2779840912 | 2,48% |
| Sonstige | 69,41% |