UniInstitutional Structured Credit Fonds
130,28
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Der Fonds UniInstitutional Structured Credit Fonds wird seit dem 07.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |