Lupus alpha CLO High Quality Invest A Fonds
105,03
EUR
+0,03
EUR
+0,03
%
105,20
EUR
+0,04
EUR
+0,04
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Providus CLO VII Designated Activity Company 3.346% | XS2850612453 | 3,14% |
| MV Credit Euro CLO III DAC 0% | XS3233494957 | 3,14% |
| Nassau Euro Clo I Designated Activity Company 3.904% | XS2400033507 | 2,69% |
| Adagio IV CLO Designated Activity Company 0% | XS3225238669 | 2,38% |
| Albacore Euro CLO VI DAC 5.426% | XS3158082357 | 2,25% |
| Euro-Galaxy Vii Clo Designated Activity Company 5.572% | XS2337236652 | 2,25% |
| Albacore Euro Clo Iv Designated Activity Company 4.426% | XS2861759376 | 2,24% |
| OCP Euro CLO 2017-2 Designated Activity Co. 4.009% | XS2883294279 | 2,24% |
| Capital Four CLO IX Designated Activity Co. 3.325% | XS2990401197 | 2,24% |
| Adagio IV CLO Designated Activity Company 5.476% | XS2331322680 | 2,24% |
| Sonstige | 75,18% |