UniInstitutional Structured Credit Fonds
125,43
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Laurelin 2016-1 Designated Activity Company 3.42% | XS1848760861 | 3,13% |
Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 2,25% |
Cvc Cordatus Loan Fund XV Designated Activity Company 3.75% | XS2025846325 | 2,22% |
Avoca CLO XIII Designated Activity Company 2.8% | XS1659786765 | 2,20% |
Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1,94% |
Ocp Euro Clo 2019-3 Designated Activity Company 3.6% | XS1843439164 | 1,92% |
Cairn CLO IV B.V. 5.88% | XS1983352821 | 1,88% |
Rockford Tower Europe Clo 2018-1 Designated Activity Company 3.35% | XS1900080455 | 1,87% |
Kantoor Finance 2018 DAC 0.72% | XS1840620030 | 1,87% |
SUNRISE SPV 40 SRL 0% | IT0005337313 | 1,86% |
Sonstige | 78,88% |