Lupus alpha CLO High Yield Invest C Fonds
103,96
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Money_eur_dz Bank | 6,89% | |
| Otranto Park CLO DAC 7.604% | XS3187652352 | 5,12% |
| Albacore Euro Clo V DAC 8.554% | XS2904847824 | 5,02% |
| Arbour CLO III Designated Activity Co. 0% | XS3395937363 | 3,45% |
| Bridgepoint Clo V DAC 10.484% | XS3087785682 | 3,45% |
| CVC Cordatus Loan Fund XXVII Designated Activity Company 10.704% | XS3076167421 | 3,43% |
| Madison Park Euro Funding XVI Designated Activity Company 8.224% | XS2332502520 | 3,21% |
| Glenbrook Park CLO Designated Activity Co. 10.624% | XS3067928906 | 3,00% |
| Contego Clo VII Designated Activity Company 8.128% | XS2954142431 | 2,71% |
| CVC Cordatus Loan Fund XVIII DAC 8.23% | XS2410158666 | 2,61% |
| Sonstige | 61,11% |