BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
1.151,97
EUR
+0,16
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Voya Euro Clo I DAC | XS2913980814 | 2,42% |
Henley Clo XII Designated Activity Co. | XS2922037481 | 2,34% |
Anchorage Capital Europe CLO 11 Designated Activity Co. | XS3052044479 | 2,33% |
Victory Street CLO I Designated Activity Co. | XS2924802700 | 2,19% |
FCT Credit Agricole Habitat 2024 | FR001400OSW6 | 2,17% |
Penta CLO 7 Designated Activity Company | XS2957487023 | 2,05% |
Ares European CLO XXI Designated Activity Co. | XS2988590415 | 1,93% |
FCT Credit Agricole Habitat 2025 | FR001400YII5 | 1,82% |
BPCE Consumer Loans FCT 2024 | FR001400PK37 | 1,79% |
RRE 17 Loan Management Designated Activity Co. | XS2763535940 | 1,56% |
Sonstige | 79,42% |