BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
121,01
EUR
-0,31
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 4,78% |
| Sound Point Euro CLO X Funding DAC 4.894% | XS2751619854 | 2,24% |
| Invesco Euro Clo XII Designated Activity Co. 5.635% | XS2821783623 | 1,99% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 1,96% |
| Red & Black Auto Loans France 2024 3.125% | FR001400Q3S1 | 1,77% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 4.656% | XS2815971838 | 1,75% |
| Adagio XII EUR CLO Designated Activity Co. 7.051% | XS2856128538 | 1,66% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 9.495% | XS2440293020 | 1,63% |
| Cairn Clo XIV Designated Activity Company 8.751% | XS2388430907 | 1,62% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 4.265% | XS2762950801 | 1,60% |
| Sonstige | 79,01% |