Alpha - Fair Oaks AAA CLO Fund Class E2 Fonds
1.016,00
EUR
-0,28
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03384% | XS3046361906 | 3,67% |
| Bridgepoint Clo IV Designated Activity Co. 0.03284% | XS2978487473 | 3,19% |
| Sona Fios CLO I Designated Activity Co. 0.04259% | XS2720029672 | 3,17% |
| Voya Euro CLO VIII Designated Activity Co. 0.03289% | XS2925020872 | 3,17% |
| Palmer Square European CLO 2021-1 Designated Activity Company 0.03356% | XS3103586221 | 2,75% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728% | XS3141252745 | 2,74% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03333% | XS3053398817 | 2,74% |
| Avoca Clo XVIII Designated Activity Company 0.03776% | XS2954183542 | 2,74% |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.03556% | XS3058759450 | 2,74% |
| Cifce 7x A | 2,73% | |
| Sonstige | 70,36% |