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 |
|---|---|---|
| Arini European CLO II Designated Activity Co. | XS2770012255 | 2,19% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925021680 | 2,10% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433539 | 1,93% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. | XS3053399468 | 1,75% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,68% |
| Avoca CLO XV Designated Activity Company | XS3079940899 | 1,65% |
| Sound Point Euro Clo VI Funding Designated Activity Company | XS2381152565 | 1,64% |
| Palmer Square European CLO 2022-1 Designated Activity Company | XS2411228914 | 1,61% |
| Oak Hill European Credit Partners Vii Designated Activity Company | XS1843456689 | 1,59% |
| Providus CLO X DAC | XS2788395247 | 1,55% |
| Sonstige | 82,31% |