Topholdings BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I FONDS Fonds |

BNP Paribas Flexi I Structured Credit Europe AAA I Fonds

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101,31 EUR +0,02 EUR +0,02 %

24.06.26

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Name	ISIN	Anteil
PCL Funding X PLC	XS3182027451	2,24%
Avoca Clo XXIV Designated Activity Company	XS2344780361	2,13%
Anchorage Capital Europe CLO 11 Designated Activity Co.	XS3052044479	2,01%
Henley Clo XII Designated Activity Co.	XS2922037481	2,00%
Victory Street CLO I Designated Activity Co.	XS2924802700	1,87%
FCT Credit Agricole Habitat 2024	FR001400OSW6	1,84%
Ares European CLO XXI Designated Activity Co.	XS2988590415	1,80%
Penta CLO 7 Designated Activity Company	XS2957487023	1,76%
BPCE Consumer Loans FCT 2024	FR001400PK37	1,63%
Voya Euro Clo I DAC	XS2913980814	1,60%
Sonstige		81,11%