Barings European Loan Fund Tranche A Shares Fonds
192,87
USD
-0,82
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,68% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,60% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,60% |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,54% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,42% | |
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 1,42% | |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,36% |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,31% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,28% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,11% | |
| Sonstige | 85,69% |