anmelden
Lupus alpha CLO High Yield Invest CAV Fonds
105,52
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Money_eur_dz Bank | 11,75% | |
| Albacore Euro Clo V DAC 8.366% | XS2904847824 | 5,59% |
| Otranto Park CLO DAC 7.416% | XS3187652352 | 5,55% |
| Bridgepoint Clo V DAC 10.296% | XS3087785682 | 3,70% |
| Madison Park Euro Funding XVI Designated Activity Company 8.036% | XS2332502520 | 3,59% |
| Contego Clo VII Designated Activity Company 7.994% | XS2954142431 | 2,98% |
| CVC Cordatus Loan Fund XVIII DAC 8.099% | XS2410158666 | 2,93% |
| Cvc Cordatus Loan Fund Xxi Designated Activity Company 10.808% | XS2370714177 | 2,82% |
| CVC Cordatus Loan Fund XXVI DAC 10.356% | XS2958384930 | 2,75% |
| CVC Cordatus Loan Fund VI Designated Activity Company 8.436% | XS2905440769 | 2,52% |
| Sonstige | 55,82% |