Alpha - Fair Oaks AAA CLO Fund Class M Fonds
1.248,72
USD
+0,35
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voya Euro CLO VIII Designated Activity Co. 0.04065% | XS2925020872 | 3,76% |
| Sona Fios CLO I Designated Activity Co. 0.04529% | XS2720029672 | 3,74% |
| Bridgepoint Clo IV Designated Activity Co. 0.03496% | XS2978487473 | 3,70% |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | 3,25% |
| Tikehau CLO XII DAC 0.03576% | XS2845221683 | 3,19% |
| CIFC European Funding VI DAC 0.03579% | XS2863281643 | 3,18% |
| Henley CLO 3 DAC 0.03128% | XS2414936281 | 3,17% |
| Cairn Clo XIV Designated Activity Company 0.03174% | XS2388430063 | 3,17% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0% | XS3053398817 | 3,16% |
| Ares European CLO XX Designated Activity Co. 0.03549% | XS2862971376 | 2,89% |
| Sonstige | 66,80% |