Alpha - Fair Oaks Dynamic Credit Fund Class R Fonds
1.190,93
USD
+0,29
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arini European CLO II Designated Activity Co. | XS2770012255 | 2,16% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925021680 | 2,08% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433539 | 1,82% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. | XS3053399468 | 1,72% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,63% |
| Sound Point Euro Clo VI Funding Designated Activity Company | XS2381152565 | 1,59% |
| Avoca CLO XV Designated Activity Company | XS1768031343 | 1,59% |
| Palmer Square European CLO 2022-1 Designated Activity Company | XS2411228914 | 1,59% |
| Avoca 15X Err | XS3079940899 | 1,58% |
| Oak Hill European Credit Partners Vii Designated Activity Company | XS1843456689 | 1,55% |
| Sonstige | 82,68% |