Alpha - Fair Oaks AAA CLO Fund Class M Fonds
1.119,81
EUR
+0,30
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock European CLO V Designated Activity Co. 0.04279% | XS1785484178 | 4,35% |
| Ocp Euro Clo 2017-1 Designated Activity Company 0.04184% | XS2010036957 | 3,48% |
| Carlyle Euro Clo 2018-1 DAC 0.04234% | XS1796146188 | 3,45% |
| Dillon'S Park Clo Designated Activity Company 0.04204% | XS2388462777 | 3,45% |
| BlueMountain EUR CLO 2016-1 Designated Activity Company 0.04236% | XS1713472386 | 3,44% |
| Capital Four Clo I Designated Activity Company 0.04114% | XS2066905006 | 2,99% |
| Voya Euro CLO VI Designated Activity Company 0.04664% | XS2789516858 | 2,79% |
| Cairn Clo XIV Designated Activity Company 0.04072% | XS2388430063 | 2,77% |
| Avoca Clo XVIII Designated Activity Company 0.04429% | XS1813263016 | 2,64% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 2,46% |
| Sonstige | 68,18% |