BNP Paribas Flexi I Structured Credit Income Classic Fonds
105,38
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 2,28% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. | XS3052045286 | 2,18% |
| Sound Point Euro CLO X Funding DAC 4.174% | XS2751619854 | 2,18% |
| Invesco Euro Clo XII Designated Activity Co. 4.876% | XS2821783623 | 1,94% |
| Cairn Clo XVIII DAC 4.426% | XS2872284224 | 1,86% |
| AB Carval Euro CLO III-C Designated Activity Co. | XS3019299430 | 1,70% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 4.136% | XS2815971838 | 1,70% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.603% | FR001400YDY3 | 1,70% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 8.736% | XS2440293020 | 1,57% |
| Adagio XII EUR CLO Designated Activity Co. 5.774% | XS2856128538 | 1,56% |
| Sonstige | 81,34% |