Infinigon Investment Grade CLO Fonds Fonds
104,97
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| St. Paul's CLO II Designated Activity Company 2.45% | XS2402449263 | 4,64% |
| Segovia European CLO 5-2018 Designated Activity Company 1.9% | XS1840845462 | 4,64% |
| Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25% | XS2322429494 | 3,97% |
| Aurium CLO V Designated Activity Company 2.35% | XS2310114041 | 3,56% |
| Hayfin Emerald CLO IV Designated Activity Company 3.45% | XS2369676387 | 3,39% |
| Northwoods Capital 21 Euro Designated Activity Company 2.1% | XS2345834092 | 3,37% |
| Goldentree Loan Management Eur Clo 3 Designated Activity Company 2.3% | XS2377775148 | 3,26% |
| Hayfin Emerald CLO VIII Designated Activity Company 3.5% | XS2415433668 | 3,22% |
| Segovia European CLO 1 2014 Designated Activity Company 3.5% | XS2366387665 | 3,12% |
| Segovia European CLO 1 2014 Designated Activity Company 2.5% | XS2366386931 | 3,08% |
| Sonstige | 63,75% |