BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
108,14
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 9,69% |
| RRE 17 Loan Management Designated Activity Co. | XS2763535940 | 2,05% |
| Jubilee CLO 2021-XXVI Designated Activity Co. | XS2762950801 | 2,01% |
| BlackRock European CLO IX Designated Activity Company | XS2062957910 | 2,01% |
| Contego Clo Ix Designated Activity Company | XS2356403092 | 2,00% |
| Dryden 39 Euro Clo 2015 Designated Activity Company | XS2440291834 | 1,99% |
| Cairn Clo XIV Designated Activity Company | XS2388430063 | 1,99% |
| Avoca Clo XXIV Designated Activity Company | XS2344780361 | 1,99% |
| Henley CLO X Designated Activity Co. | XS2804515257 | 1,93% |
| PCL Funding VIII PLC | XS2608634288 | 1,91% |
| Sonstige | 72,44% |