BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
104,57
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 9,27% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. | XS3052044636 | 1,97% |
| Fair Oaks Loan Funding Vi Designated Activity Co. 4.041% | XS3079597558 | 1,96% |
| Victory Street Clo II DAC | XS3213409462 | 1,93% |
| FCT Credit Agricole Habitat 2024 2.578% | FR001400OSW6 | 1,69% |
| Oak No.5 PLC 3.7251% | XS2985130645 | 1,55% |
| AB Carval Euro CLO III-C Designated Activity Co. 3.914% | XS3019298622 | 1,55% |
| Tikehau CLO XII DAC 3.344% | XS2845221683 | 1,42% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.604% | FR001400YDY3 | 1,37% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 4.576% | XS2440292485 | 1,36% |
| Sonstige | 75,92% |