BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
1.330,91
EUR
+0,49
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 7,65% |
| Ares European CLO XVII DAC 6.035% | XS2698582736 | 2,34% |
| RRE 16 Loan Management 5.235% | XS2670473672 | 2,32% |
| AB Carval Euro CLO III-C Designated Activity Co. | XS3019298622 | 1,83% |
| Henley Clo XII Designated Activity Co. 4.78% | XS2922039776 | 1,63% |
| FCT Credit Agricole Habitat 2024 2.925% | FR001400OSW6 | 1,63% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 5.335% | XS2440292485 | 1,62% |
| Invesco Euro Clo VII Designated Activity Company 4.585% | XS2416565195 | 1,61% |
| Jubilee CLO 2021-XXV DAC 4.535% | XS2402443068 | 1,61% |
| BBAM European CLO III Designated Activity Company 5.085% | XS2441621005 | 1,57% |
| Sonstige | 76,19% |