Alpha - Fair Oaks AAA CLO Fund Class E Fonds
1.154,53
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tully Park Clo Designated Activity Co. 0.03384% | XS3046361906 | 3,79% |
| Sona Fios CLO I Designated Activity Co. 0.04276% | XS2720029672 | 3,31% |
| Voya Euro CLO VIII Designated Activity Co. 0.03306% | XS2925020872 | 3,30% |
| Bridgepoint Clo IV Designated Activity Co. 0.03284% | XS2978487473 | 3,29% |
| Avoca Clo XVIII Designated Activity Company 0.03776% | XS2954183542 | 2,87% |
| Palmer Square European CLO 2021-1 Designated Activity Company 0.03356% | XS3103586221 | 2,84% |
| CIFC European Funding VI DAC 0.03326% | XS2863281643 | 2,84% |
| Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03333% | XS3053398817 | 2,83% |
| Harvest CLO XXIX Designated Activity Company 0.03386% | XS2848256322 | 2,83% |
| OCP Euro CLO 2025-14 Designated Activity Co. 0.03728% | XS3141252745 | 2,83% |
| Sonstige | 69,28% |