anmelden
Alpha - Fair Oaks AAA CLO Fund Class M Fonds
1.185,46
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03781% | XS3046361906 | 3,15% |
| Capital Four CLO X Designated Activity Co. 0.03415% | XS3140140735 | 2,86% |
| Bridgepoint Clo IV Designated Activity Co. 0.03498% | XS2978487473 | 2,77% |
| Voya Euro CLO VIII Designated Activity Co. 0.03711% | XS2925020872 | 2,76% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03865% | XS3141252745 | 2,39% |
| Providus Clo XIV DAC 0.03504% | XS3276171686 | 2,39% |
| Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.03838% | XS3058759450 | 2,39% |
| Palmer Square European Clo 2026-1 DAC 0.03399% | XS3276225102 | 2,39% |
| Tikehau CLO XII DAC 0.03578% | XS2845221683 | 2,38% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03568% | XS3053398817 | 2,38% |
| Sonstige | 74,14% |