Alpha - Fair Oaks AAA CLO Fund Class M Fonds
1.233,42
USD
+0,20
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | 6,14% |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | 4,62% |
| Bridgepoint Clo IV Designated Activity Co. 0.03798% | XS2978487473 | 4,55% |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | 3,92% |
| Cairn Clo XIV Designated Activity Company 0.03641% | XS2388430063 | 3,91% |
| CVC Cordatus Loan Fund III Designated Activity Company 0.03856% | XS1823355687 | 3,57% |
| Tikehau Clo XIII Designated Activity Co. 0% | XS3006147444 | 3,24% |
| Ares European CLO XII Designated Activity Company 0.04444% | XS2391578742 | 2,93% |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | 2,67% |
| CIFC European Funding VI DAC 0.04723% | XS2863281643 | 2,67% |
| Sonstige | 61,78% |