Barings European Loan Fund Tranche A Shares Fonds
193,58
USD
+0,19
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,75% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,62% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,46% | |
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 1,46% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,33% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,32% | |
| FINANCIERE VERDI I SAS GBP TLB (Apr'21) | 1,18% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,18% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,18% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,17% |
| Sonstige | 86,34% |