BNP Paribas Flexi I Structured Credit Income Privilege Fonds
1.779,33
EUR
+0,75
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 5,30% |
| Sound Point Euro CLO X Funding DAC 4.386% | XS2751619854 | 2,26% |
| Invesco Euro Clo XII Designated Activity Co. 5.129% | XS2821783623 | 1,99% |
| Cairn Clo XVIII DAC 4.679% | XS2872284224 | 1,92% |
| Red & Black Auto Loans France 2024 2.707% | FR001400Q3S1 | 1,79% |
| Palmer Square European Clo 2024-1 Designated Activity Co. 4.656% | XS2815971838 | 1,78% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.844% | FR001400YDY3 | 1,77% |
| AB Carval Euro CLO III-C Designated Activity Co. | XS3019299430 | 1,76% |
| Bilbao Clo II Designated Activity Company 4.616% | XS2364002555 | 1,61% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 3.759% | XS2762950801 | 1,60% |
| Sonstige | 78,22% |