Alpha - Fair Oaks AAA CLO Fund Class E2 Fonds
1.019,17
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | 6,52% |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 4,91% |
| Bridgepoint Clo IV Designated Activity Co. 0.03798% | XS2978487473 | 4,83% |
| Cairn Clo XIV Designated Activity Company 0.03641% | XS2388430063 | 4,16% |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | 4,15% |
| CVC Cordatus Loan Fund III Designated Activity Company 0.03856% | XS1823355687 | 3,79% |
| Ares European CLO XII Designated Activity Company 0.04444% | XS2391578742 | 3,11% |
| CIFC European Funding VI DAC 0.04723% | XS2863281643 | 2,84% |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | 2,83% |
| Contego Clo XIII Designated Activity Co. 0.04354% | XS2887783293 | 2,83% |
| Sonstige | 60,02% |