Alpha - Fair Oaks Dynamic Credit Fund L Fonds
1.216,00
USD
+1,03
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Willow Park CLO DAC | XS1699703606 | 1,96% |
| Voye 8X D | XS2925021680 | 1,94% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,91% |
| Sound Point Euro Clo VI Funding Designated Activity Company | XS2381152565 | 1,88% |
| Avoca CLO XV Designated Activity Company | XS1768031343 | 1,85% |
| Palmer Square European CLO 2022-1 Designated Activity Company | XS2411228914 | 1,84% |
| Oak Hill European Credit Partners Vii Designated Activity Company | XS1843456689 | 1,81% |
| Providus CLO X DAC | XS2788395247 | 1,75% |
| Jubilee CLO 2017-XIX Designated Activity Company | XS1706232409 | 1,71% |
| Avoca Clo XXII Designated Activity Company | XS2296331809 | 1,64% |
| Sonstige | 81,70% |