BNP Paribas Flexi I Structured Credit Europe IG I Fonds
1.328,38
EUR
+0,20
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 5,30% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 6.235% | XS2440292485 | 1,81% |
| FCT Credit Agricole Habitat 2024 3.912% | FR001400OSW6 | 1,81% |
| Invesco Euro Clo VII Designated Activity Company 5.485% | XS2416565195 | 1,81% |
| Jubilee CLO 2021-XXV DAC 5.435% | XS2402443068 | 1,81% |
| BBAM European CLO III Designated Activity Company 5.985% | XS2441621005 | 1,76% |
| North Westerly VIII 2024 ESG CLO DAC 5.799% | XS2812395973 | 1,67% |
| Sound Point Euro Clo I Funding Designated Activity Company 5.285% | XS2339923059 | 1,61% |
| Red & Black Auto Lease France 2 4.055% | FR001400I7M5 | 1,60% |
| Aurium CLO I Dac 5.205% | XS2041077426 | 1,60% |
| Sonstige | 79,23% |