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BNP Paribas Flexi I Structured Credit Income IH MD Fonds
101,05
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 6,11% |
| Sound Point Euro CLO X Funding DAC 4.176% | XS2751619854 | 1,91% |
| Anchorage Capital Europe CLO 11 Designated Activity Co. 5.334% | XS3052045286 | 1,90% |
| Bridgepoint Clo VIII Designated Activity Co 6.776% | XS3006433703 | 1,84% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 3.777% | XS3281029606 | 1,73% |
| Bridgepoint CLO IX Designated Activity Company 7.014% | XS3135682535 | 1,69% |
| Cairn Clo XVIII DAC 4.416% | XS2872284224 | 1,63% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.65% | FR001400YDY3 | 1,49% |
| AB Carval Euro CLO III-C Designated Activity Co. 5.184% | XS3019299430 | 1,48% |
| Grosvenor Place CLO 10 DAC 5.847% | XS3289875547 | 1,46% |
| Sonstige | 78,76% |