UniInstitutional Structured Credit High Yield Fonds
177,79
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ADAGIO VI CLO DESIGNATED ACTIVITY CO 4.9% | XS1710467850 | 3,91% |
| Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 4.97% | XS1713467030 | 3,61% |
| Harvest CLO XVII Designated Activity Company 4.95% | XS1588896768 | 3,15% |
| Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 3,03% |
| Ozlme V Designated Activity Company 5.37% | XS1904641484 | 2,85% |
| Harvest CLO XIX DAC 4.8% | XS1802400553 | 2,83% |
| Madison Park Euro Funding X DAC 4.4% | XS1725827296 | 2,72% |
| Blackrock European CLO I Designated Activity Company 4.42% | XS1775924472 | 2,71% |
| St. Pauls CLO III- R DAC 4.43% | XS1758465659 | 2,70% |
| Cairn CLO V B.V. 6.55% | XS1641646598 | 2,61% |
| Sonstige | 69,89% |