Alpha - Fair Oaks Dynamic Credit Fund Class R Fonds
1.140,11
EUR
+3,98
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voya Euro CLO VIII Designated Activity Co. 3.1% | XS2925021680 | 2,16% |
| Bridgepoint Clo VIII Designated Activity Co 2.7% | XS3006433539 | 1,94% |
| Willow Park CLO DAC 2.75% | XS1699703606 | 1,76% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company 3.1% | XS2374582737 | 1,72% |
| Sound Point Euro Clo VI Funding Designated Activity Company 3.1% | XS2381152565 | 1,69% |
| Avoca CLO XV Designated Activity Company 4.13% | XS1768031343 | 1,68% |
| Palmer Square European CLO 2022-1 Designated Activity Company 3.3% | XS2411228914 | 1,67% |
| Oak Hill European Credit Partners Vii Designated Activity Company 3.2% | XS1843456689 | 1,63% |
| Providus CLO X DAC 3.85% | XS2788395247 | 1,58% |
| Jubilee CLO 2017-XIX Designated Activity Co. 2.6% | XS1706232409 | 1,55% |
| Sonstige | 82,63% |