anmeldenAlpha - Fair Oaks AAA CLO Fund Class M Fonds
1.190,60
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03781% | XS3046361906 | 2,76% |
| Capital Four CLO X Designated Activity Co. 0.03722% | XS3140140735 | 2,48% |
| Voya Euro CLO VIII Designated Activity Co. 0.03711% | XS2925020872 | 2,42% |
| Bridgepoint Clo IV Designated Activity Co. 0.03745% | XS2978487473 | 2,40% |
| Wlbpk 1x A | XS3484361715 | 2,39% |
| Providus Clo XIV DAC 0.03504% | XS3276171686 | 2,09% |
| Palmer Square European Clo 2026-1 DAC 0.03399% | XS3276225102 | 2,09% |
| Ares European Clo XXIV DAC 0.03474% | XS3305843784 | 2,08% |
| Avoca Clo XVIII Designated Activity Company 0.04181% | XS2954183542 | 2,08% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.04172% | XS3141252745 | 2,08% |
| Sonstige | 77,12% |
