BNP Paribas Flexi I Structured Credit Income Privilege Fonds
1.736,74
EUR
+0,27
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 7,21% |
| Sound Point Euro CLO X Funding DAC 5.97888% | XS2751619854 | 2,54% |
| Invesco Euro Clo XII Designated Activity Co. 6.528% | XS2821783623 | 2,22% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 2,10% |
| Palmer Square European Clo 2024-1 Designated Activity Co. | XS2815971838 | 1,97% |
| Red & Black Auto Loans France 2024 3.935% | FR001400Q3S1 | 1,96% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 10.395% | XS2440293020 | 1,78% |
| Cairn Clo XIV Designated Activity Company 9.796% | XS2388430907 | 1,78% |
| Jubilee CLO 2021-XXVI Designated Activity Co. 5.165% | XS2762950801 | 1,77% |
| Aurium CLO V Designated Activity Company 6.012% | XS2310114041 | 1,77% |
| Sonstige | 74,88% |