Alpha - Fair Oaks AAA CLO Fund Class E2 Fonds
1.017,37
EUR
-0,68
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03366% | XS3046361906 | 3,22% |
| Capital Four CLO X Designated Activity Co. 0.03279% | XS3140140735 | 2,92% |
| Voya Euro CLO VIII Designated Activity Co. 0.03296% | XS2925020872 | 2,82% |
| Bridgepoint Clo IV Designated Activity Co. 0.03286% | XS2978487473 | 2,80% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728% | XS3141252745 | 2,45% |
| CIFC European Funding VII DAC 0.03385% | XS3112631612 | 2,44% |
| Palmer Square European CLO 2021-2 Designated Activity Company 0.03286% | XS3207976591 | 2,43% |
| Avoca Clo XVIII Designated Activity Company 0.03766% | XS2954183542 | 2,42% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03356% | XS3053398817 | 2,41% |
| RRE 10 Loan Management Designated Activity Co. 0.03286% | XS3215519045 | 2,41% |
| Sonstige | 73,66% |