BNP Paribas Flexi I Structured Credit Europe IG I Fonds
1.347,36
EUR
-0,29
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 7,29% |
| FCT Credit Agricole Habitat 2024 3.291% | FR001400OSW6 | 1,79% |
| Henley Clo XII Designated Activity Co. 4.78% | XS2922039776 | 1,77% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 5.335% | XS2440292485 | 1,77% |
| Invesco Euro Clo VII Designated Activity Company 4.585% | XS2416565195 | 1,77% |
| Jubilee CLO 2021-XXV DAC 4.535% | XS2402443068 | 1,76% |
| BBAM European CLO III Designated Activity Company 5.085% | XS2441621005 | 1,72% |
| North Westerly VIII 2024 ESG CLO DAC 4.905% | XS2812395973 | 1,62% |
| Sound Point Euro Clo I Funding Designated Activity Company 4.273% | XS2339923059 | 1,57% |
| Sunrise SPV z70 S.r.l. 3.595% | IT0005609638 | 1,51% |
| Sonstige | 77,42% |