BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
122,76
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 9,69% |
| Sound Point Euro CLO X Funding DAC 5.369% | XS2751619854 | 2,39% |
| Invesco Euro Clo XII Designated Activity Co. 6.528% | XS2821783623 | 2,15% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 2,04% |
| Red & Black Auto Loans France 2024 3.638% | FR001400Q3S1 | 1,88% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 5.123% | XS2815971838 | 1,86% |
| Adagio XII EUR CLO Designated Activity Co. 7.051% | XS2856128538 | 1,73% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 9.889% | XS2440293020 | 1,71% |
| Cairn Clo XIV Designated Activity Company 9.182% | XS2388430907 | 1,70% |
| Aurium CLO V Designated Activity Company 5.565% | XS2310114041 | 1,70% |
| Sonstige | 73,15% |