BNP Paribas Flexi I Structured Credit Income Classic Fonds
106,42
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 9,70% |
Sound Point Euro CLO X Funding DAC 5.97888% | XS2751619854 | 2,51% |
Invesco Euro Clo XII Designated Activity Co. 6.528% | XS2821783623 | 2,19% |
Cairn Clo XVIII DAC | XS2872284224 | 2,09% |
Red & Black Auto Loans France 2024 4.144% | FR001400Q3S1 | 1,95% |
Palmer Square European Clo 2024-1 Designated Activity Co. | XS2815971838 | 1,95% |
Aurium CLO I Dac 7.6% | XS2041078317 | 1,77% |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.165% | XS2762950801 | 1,75% |
Cairn Clo XIV Designated Activity Company 9.796% | XS2388430907 | 1,75% |
Dryden 39 Euro Clo 2015 Designated Activity Company 10.395% | XS2440293020 | 1,75% |
Sonstige | 72,59% |