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Fair Oaks AAA CLO Fund UCITS ETF (Acc) | LU2825556892 | A411DK
Fair Oaks AAA CLO Fund UCITS ETF (Acc) ISIN : LU2825556892
Ticker : EAAA
— Reproduction de l'indice
Capitalisante Distribution des revenus
1,01 M € Taille du fonds
48 Nombre de positions
31,38 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Lituanie, Royaume-Uni, Finlande, Espagne, Estonie, Italie, Lettonie, Luxembourg, Suède, Suisse, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Tully Park Clo Designated Activity Co. 0.03384% 3,89 % 2 Bridgepoint Clo IV Designated Activity Co. 0.03284% 3,37 % 3 Sona Fios CLO I Designated Activity Co. 0.04259% 3,36 % 4 Voya Euro CLO VIII Designated Activity Co. 0.03306% 3,36 % 5 Palmer Square European CLO 2021-1 Designated Activity Company 0.03356% 2,91 % 6 Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03333% 2,90 % 7 OCP Euro CLO 2025-14 Designated Activity Co. 0.03728% 2,90 % 8 Tikehau CLO XII DAC 0.03364% 2,90 % 9 Avoca Clo XVIII Designated Activity Company 0.03776% 2,90 % 10 Neuberger Berman Loan Advisers Euro Clo 7 Designated Activity Co. 0.03556% 2,90 % Somme: 31,38 %
Vous retrouvez ici les classes d'actifs du Fair Oaks AAA CLO Fund UCITS ETF (Acc).
Vous trouverez ici la répartition des devises de l'ETF Fair Oaks AAA CLO Fund UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Fair Oaks AAA CLO Fund UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFair Oaks AAA CLO Fund UCITS ETF (Acc).
Titres adossés à des actifs
100,00 %
Vous trouverez ici la répartition des devises de l'ETF Fair Oaks AAA CLO Fund UCITS ETF (Acc).
À la date du: 16 oct. 2025
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