Alpha - Fair Oaks Dynamic Credit Fund Class S Fonds
1.306,88
USD
+0,21
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OCP Euro CLO 2017-2 Designated Activity Co. 2.75% | XS1577947010 | 2,11% |
| Willow Park CLO DAC 2.75% | XS1699703606 | 1,90% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company 3.1% | XS2374582737 | 1,86% |
| Sound Point Euro Clo VI Funding Designated Activity Company 3.1% | XS2381152565 | 1,81% |
| Palmer Square European CLO 2022-1 Designated Activity Company 3.3% | XS2411228914 | 1,78% |
| Oak Hill European Credit Partners Vii Designated Activity Company 3.2% | XS1843456689 | 1,75% |
| Avoca CLO XV Designated Activity Company 4.13% | XS1768031343 | 1,75% |
| Providus CLO X DAC 3.85% | XS2788395247 | 1,68% |
| Jubilee CLO 2017-XIX Designated Activity Company 2.6% | XS1706232409 | 1,65% |
| Jubilee Clo 2018-XX Designated Activity Company 2.75% | XS1826051820 | 1,57% |
| Sonstige | 82,13% |