BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
122,65
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 9,68% |
| Sound Point Euro CLO X Funding DAC 5.369% | XS2751619854 | 2,41% |
| Invesco Euro Clo XII Designated Activity Co. 6.528% | XS2821783623 | 2,18% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 2,06% |
| Palmer Square European Clo 2024-1 Designated Activity Co. | XS2815971838 | 1,93% |
| Red & Black Auto Loans France 2024 3.662% | FR001400Q3S1 | 1,91% |
| Adagio XII EUR CLO Designated Activity Co. 7.051% | XS2856128538 | 1,73% |
| Aurium CLO I Dac 7.355% | XS2041078317 | 1,72% |
| Bilbao Clo II Designated Activity Company 5.66% | XS2364002555 | 1,72% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 9.889% | XS2440293020 | 1,72% |
| Sonstige | 72,94% |