anmelden
Alpha - Fair Oaks Dynamic Credit Fund Class S Fonds
1.312,56
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voya Euro CLO VIII Designated Activity Co. | XS2925021680 | 2,14% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433539 | 1,95% |
| RRE 19 Loan Management DAC | XS3280947899 | 1,93% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,70% |
| Avoca CLO XV Designated Activity Company | XS3079940899 | 1,66% |
| Bridgepoint Clo V DAC | XS3087780618 | 1,58% |
| Avoca Clo XXII Designated Activity Company | XS2296331809 | 1,47% |
| Aqueduct European Clo 4 - 2019 Designated Activity Company | XS3006427135 | 1,46% |
| Ares European CLO XXII Designated Activity Co. | XS3031616785 | 1,42% |
| ALLEGRO CLO XVII LTD/LLC | USG01814AA38 | 1,36% |
| Sonstige | 83,33% |