BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
1.118,46
EUR
+0,27
EUR
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 8,87% |
RRE 17 Loan Management Designated Activity Co. | XS2763535940 | 2,12% |
Jubilee CLO 2021-XXVI Designated Activity Co. | XS2762950801 | 2,08% |
BlackRock European CLO IX Designated Activity Company | XS2062957910 | 2,07% |
Avoca Clo XXIV Designated Activity Company | XS2344780361 | 2,06% |
Contego Clo Ix Designated Activity Company | XS2356403092 | 2,06% |
Dryden 39 Euro Clo 2015 Designated Activity Company | XS2440291834 | 2,06% |
Cairn Clo XIV Designated Activity Company | XS2388430063 | 2,06% |
PCL Funding VIII PLC | XS2608634288 | 1,98% |
Red & Black Auto Lease France 2 | FR001400I7M5 | 1,95% |
Sonstige | 72,70% |