Barings European Loan Fund Tranche A Shares Fonds
140,30
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |