anmelden
Alpha - Fair Oaks AAA CLO Fund Class C Fonds
1.005,15
EUR
+0,20
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03781% | XS3046361906 | 2,86% |
| Capital Four CLO X Designated Activity Co. 0.03722% | XS3140140735 | 2,57% |
| Voye 8x A | 2,50% | |
| Brgpt 4x Ar | 2,49% | |
| Providus Clo XIV DAC 0.03504% | XS3276171686 | 2,17% |
| Plmer 2026-1x A | XS3276225102 | 2,17% |
| Arese 24x A | 2,16% | |
| Avoca Clo XVIII Designated Activity Company 0.04181% | XS2954183542 | 2,16% |
| Ocpe 2025-14x A2 | XS3141252745 | 2,15% |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.04085% | XS3058759450 | 2,15% |
| Sonstige | 76,63% |
