Barings European Loan Fund Tranche A Shares Fonds
196,64
GBP
+0,05
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 2,63% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,65% | |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,43% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,43% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,43% |
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,42% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,38% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,29% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,27% | |
| Mcafee Corp [s+275-300] Usd Tl B Due 2029 (Repriced Dec '24) | 1,18% | |
| Sonstige | 84,88% |