BNP Paribas Flexi I Structured Credit Income Privilege Fonds
1.759,07
EUR
+0,70
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Avoca Clo XVIII Designated Activity Company 7.779% | XS1813265656 | 5,01% |
| Sound Point Euro CLO X Funding DAC 5.369% | XS2751619854 | 2,34% |
| BNP Paribas Mois ISR XC | FR0011482678 | 2,24% |
| Invesco Euro Clo XII Designated Activity Co. 6.528% | XS2821783623 | 2,11% |
| Cairn Clo XVIII DAC 5.756% | XS2872284224 | 2,01% |
| Red & Black Auto Loans France 2024 3.406% | FR001400Q3S1 | 1,84% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 5.123% | XS2815971838 | 1,82% |
| Adagio XII EUR CLO Designated Activity Co. 7.051% | XS2856128538 | 1,70% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 9.889% | XS2440293020 | 1,69% |
| Cairn Clo XIV Designated Activity Company 9.182% | XS2388430907 | 1,68% |
| Sonstige | 77,57% |