BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
121,64
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 9,16% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 5.271% | XS3052045286 | 2,00% |
| Sound Point Euro CLO X Funding DAC 4.154% | XS2751619854 | 1,96% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 4.554% | XS2827789806 | 1,80% |
| Invesco Euro Clo XII Designated Activity Co. 4.859% | XS2821783623 | 1,74% |
| Margay Clo II DAC 5.959% | XS2820459076 | 1,69% |
| Cairn Clo XVIII DAC 4.409% | XS2872284224 | 1,68% |
| Ares European CLO XVI Designated Activity Company 4.709% | XS2817907657 | 1,60% |
| AB Carval Euro CLO III-C Designated Activity Co. 5.264% | XS3019299430 | 1,53% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.604% | FR001400YDY3 | 1,53% |
| Sonstige | 75,32% |