Lupus alpha CLO High Yield Invest C Fonds
101,03
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Otranto Park CLO DAC 7.422% | XS3187652352 | 4,69% |
| Madison Park Euro Funding XVI Designated Activity Company 8.046% | XS2332502520 | 4,35% |
| Albacore Euro Clo V DAC 8.376% | XS2904847824 | 4,22% |
| Contego Clo VII Designated Activity Company 7.998% | XS2954142431 | 3,71% |
| CVC Cordatus Loan Fund XVIII DAC 8.144% | XS2410158666 | 3,53% |
| Cvc Cordatus Loan Fund Xxi Designated Activity Company 10.735% | XS2370714177 | 3,47% |
| St. Paul'S Clo X Dac 8.375% | XS2319912635 | 3,45% |
| Sound Point Euro Clo VI Funding Designated Activity Company 10.636% | XS2381152722 | 2,89% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 8.736% | XS2440293020 | 2,71% |
| ELM Park CLO Designated Activity Company 7.738% | XS3224515554 | 2,36% |
| Sonstige | 64,63% |