BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
102,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 4,99% |
| Ares European CLO XVII DAC 5.529% | XS2698582736 | 2,24% |
| Voya Euro CLO VI Designated Activity Company 3.759% | XS2789516858 | 2,22% |
| AB Carval Euro CLO III-C Designated Activity Co. | XS3019298622 | 1,77% |
| Tikehau CLO XII DAC 3.576% | XS2845221683 | 1,62% |
| Henley Clo XII Designated Activity Co. 4.78% | XS2922039776 | 1,58% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.844% | FR001400YDY3 | 1,58% |
| FCT Credit Agricole Habitat 2024 2.925% | FR001400OSW6 | 1,57% |
| Dryden 39 Euro Clo 2015 Designated Activity Co. 4.829% | XS2440292485 | 1,55% |
| Invesco Euro Clo VII Designated Activity Company 4.079% | XS2416565195 | 1,54% |
| Sonstige | 79,33% |