BNP Paribas Flexi I Structured Credit Income Classic X2 Fonds
12.544,13
EUR
-11,75
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 6,53% |
| Sound Point Euro CLO X Funding DAC 4.894% | XS2751619854 | 2,27% |
| Invesco Euro Clo XII Designated Activity Co. 5.635% | XS2821783623 | 2,02% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 1,97% |
| Red & Black Auto Loans France 2024 3.315% | FR001400Q3S1 | 1,80% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 5.123% | XS2815971838 | 1,78% |
| Adagio XII EUR CLO Designated Activity Co. 7.051% | XS2856128538 | 1,67% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 9.495% | XS2440293020 | 1,62% |
| Cairn Clo XIV Designated Activity Company 8.751% | XS2388430907 | 1,62% |
| Bilbao Clo II Designated Activity Company 5.104% | XS2364002555 | 1,62% |
| Sonstige | 77,09% |