Barings European Loan Fund Tranche A Shares Fonds
188,55
EUR
+0,17
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 2,28% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 2,28% |
| Deutsche Managed Euro Platinum | IE0008643037 | 2,27% |
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 2,11% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (SEP'17) | 1,37% | |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH Extended EUR TLB (Feb'24) | 1,34% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,27% | |
| FUGUE FINANCE BV EUR TLB (Sep'23) | 1,26% | |
| RODENSTOCK GROUP GMBH EUR TLB (MAY'21) | 1,25% | |
| LSF10 XL BIDCO SCA EUR TLB (MAR'21) | 1,24% | |
| Sonstige | 83,32% |