Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc

€1,013.00

Ex-Date	Pay Date	Amount	Change
No dividends history available for Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc.

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €1,013.00
Dividend frequency: none
Security Type: ETF
Sector: -
Dividend Currency: -

4 Countries: Ireland
76.02%
United States
12.20%
United Kingdom
7.46%
France
4.32%

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iShares World Equity High Income Active UCITS ETF USD Inc	9.37%	#.##%	quarterly	mixed	ETF
WisdomTree Europe Equity Income UCITS ETF	5.06%	#.##%	quarterly	mixed	ETF
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	7.42%	#.##%	biannually	mixed	ETF

ETFs holding Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc

1 ETFs invest at least 1% in Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
FAM Renten Spezial I	1.00%	14,248	3.32%	#.##%	annually