BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
1.321,46
EUR
+0,41
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FCT Credit Agricole Habitat 2024 3.912% | FR001400OSW6 | 1,84% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 5.729% | XS2440292485 | 1,81% |
| Invesco Euro Clo VII Designated Activity Company 4.984% | XS2416565195 | 1,81% |
| Jubilee CLO 2021-XXV DAC 4.934% | XS2402443068 | 1,81% |
| NAPIER PARK GLOBAL CAPITAL LTD EURIBOR3M+2.00 PCT 15-JAN-2038 | 1,80% | |
| BBAM European CLO III Designated Activity Company 5.484% | XS2441621005 | 1,76% |
| North Westerly VIII 2024 ESG CLO DAC 5.799% | XS2812395973 | 1,69% |
| Aurium CLO I Dac 5.205% | XS2041077426 | 1,62% |
| Sound Point Euro Clo I Funding Designated Activity Company 4.686% | XS2339923059 | 1,61% |
| Sunrise SPV z70 S.r.l. 4.252% | IT0005609638 | 1,56% |
| Sonstige | 82,69% |