Barings European Loan Fund Tranche B Shares Fonds
87,91
GBP
+0,07
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 2,15% | |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,66% |
| Froneri International Ltd Eur Tlb (Jan'20) | XAG3679YAD40 | 1,66% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,66% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,66% |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH Extended EUR TLB (Feb'24) | 1,38% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,31% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,31% | |
| FUGUE FINANCE BV EUR TLB (Sep'23) | 1,30% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,23% | |
| Sonstige | 84,68% |