Alpha - Fair Oaks Dynamic Credit Fund L Fonds
1.188,52
USD
-0,55
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arini European CLO II Designated Activity Co. | XS2770012255 | 2,21% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925021680 | 2,13% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433539 | 1,94% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. | XS3053399468 | 1,78% |
| Neuberger Berman Loan Advisers Euro Clo 2 Designated Activity Company | XS2374582737 | 1,69% |
| Avoca CLO XV Designated Activity Company | XS3079940899 | 1,67% |
| Sound Point Euro Clo VI Funding Designated Activity Company | XS2381152565 | 1,66% |
| Palmer Square European CLO 2022-1 Designated Activity Company | XS2411228914 | 1,62% |
| Oak Hill European Credit Partners Vii Designated Activity Company | XS1843456689 | 1,60% |
| Bridgepoint Clo V DAC | XS3087780618 | 1,57% |
| Sonstige | 82,12% |