BNP Paribas Flexi I Structured Credit Income Classic Fonds
14.375,33
CZK
+4,81
CZK
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 4,77% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 5.271% | XS3052045286 | 2,16% |
| Sound Point Euro CLO X Funding DAC 4.154% | XS2751619854 | 2,12% |
| Invesco Euro Clo XII Designated Activity Co. 4.859% | XS2821783623 | 1,88% |
| Margay Clo II DAC 5.959% | XS2820459076 | 1,82% |
| Cairn Clo XVIII DAC 4.409% | XS2872284224 | 1,82% |
| AB Carval Euro CLO III-C Designated Activity Co. | XS3019299430 | 1,66% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 4.164% | XS2815971838 | 1,66% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.636% | FR001400YDY3 | 1,66% |
| Santander Consumo 6 Fondo de Titulizacion 7.529% | ES0305799043 | 1,56% |
| Sonstige | 78,89% |