Alpha - Fair Oaks Dynamic Credit Fund A Fonds
1.308,63
EUR
+0,49
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voya Euro CLO VIII Designated Activity Co. | XS2925021680 | 2,03% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433539 | 1,84% |
| RRE 19 Loan Management DAC | XS3280947899 | 1,82% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. | XS3053399468 | 1,71% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,61% |
| Avoca CLO XV Designated Activity Company | XS3079940899 | 1,58% |
| Palmer Square European CLO 2022-1 Designated Activity Company | XS2411228914 | 1,55% |
| Bridgepoint Clo V DAC | XS3087780618 | 1,50% |
| Avoca Clo XXII Designated Activity Company | XS2296331809 | 1,38% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company | XS3006427135 | 1,38% |
| Sonstige | 83,59% |