Lupus alpha CLO High Quality Invest A Fonds
108,64
EUR
+0,07
EUR
+0,06
%
Stuttgart
108,78
EUR
-0,01
EUR
-0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee CLO 2016-XVII Designated Activity Company 6.627% | XS1874093906 | 3,78% |
| Barings Euro Clo 2020-1 Designated Activity Company 4.955% | XS2401843540 | 3,21% |
| Toro European Clo 8 Designated Activity Company 6.677% | XS2449927495 | 2,73% |
| Invesco Euro CLO X DAC 9.954% | XS2631222671 | 2,72% |
| CVC Cordatus Loan Fund XXIII Designated Activity Company 5.561% | XS2441239881 | 2,70% |
| Jubilee CLO 2013-X B.V. 5.627% | XS2332243166 | 2,64% |
| Bridgepoint Clo 3 Designated Activity Company 4.957% | XS2395173748 | 2,63% |
| Segovia European CLO 5-2018 Designated Activity Company 5.075% | XS1840845462 | 2,62% |
| Penta Clo 2021-2 Designated Activity Company 5.074% | XS2393698043 | 2,61% |
| Trinitas Euro Clo I Designated Activity Co. 7.25% | XS2010042252 | 2,61% |
| Sonstige | 71,74% |