Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.287,59
GBP
+0,54
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03984% | XS3046361906 | 2,57% |
| Capital Four CLO X Designated Activity Co. 0.03927% | XS3140140735 | 2,31% |
| Sona Fios CLO VIII DAC 0.03942% | XS3430852148 | 2,26% |
| Bridgepoint Clo IV Designated Activity Co. 0.03745% | XS2978487473 | 2,26% |
| Voya Euro CLO VIII Designated Activity Co. 0.03914% | XS2925020872 | 2,25% |
| Wlbpk 1x A | XS3484361715 | 2,25% |
| Penta CLO 3 Designated Activity Company 0.03886% | XS2993870208 | 2,19% |
| Avoca Clo XVIII Designated Activity Company 0.04384% | XS2954183542 | 1,94% |
| CIFC European Funding VII DAC 0.03944% | XS3112631612 | 1,93% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.04172% | XS3141252745 | 1,93% |
| Sonstige | 78,10% |