BNP Paribas Flexi I Structured Credit Income Classic Fonds
14.776,73
CZK
+3,80
CZK
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 2,73% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 5.468% | XS3052045286 | 1,94% |
| Sound Point Euro CLO X Funding DAC 4.388% | XS2751619854 | 1,94% |
| Bridgepoint Clo VIII Designated Activity Co 6.988% | XS3006433703 | 1,92% |
| Bridgepoint CLO IX Designated Activity Company 7.014% | XS3135682535 | 1,78% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 4.038% | XS3281029606 | 1,77% |
| Cairn Clo XVIII DAC 4.604% | XS2872284224 | 1,67% |
| AB Carval Euro CLO III-C Designated Activity Co. 5.184% | XS3019299430 | 1,54% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.678% | FR001400YDY3 | 1,52% |
| Grosvenor Place CLO 10 DAC 5.847% | XS3289875547 | 1,51% |
| Sonstige | 81,68% |
