BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
1.115,60
EUR
+0,26
EUR
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
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% |