Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.131,97
EUR
+0,88
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | 4,09% |
| Voya Euro CLO VI Designated Activity Company 0.04265% | XS2789516858 | 3,50% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 3,11% |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 3,09% |
| Bridgepoint Clo IV Designated Activity Co. 0% | XS2978487473 | 3,04% |
| BlackRock European CLO V Designated Activity Co. 0.03861% | XS1785484178 | 2,83% |
| CIFC European Funding VI DAC 0.04723% | XS2863281643 | 2,66% |
| Contego Clo XIII Designated Activity Co. 0.04354% | XS2887783293 | 2,66% |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | 2,66% |
| Clonkeen Park Clo Designated Activity Co. 0.04725% | XS2885238787 | 2,66% |
| Sonstige | 69,71% |