Barings European Loan Fund Tranche C CAD Shares Fonds
170,33
CAD
+0,13
CAD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 2,69% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 2,69% |
| Deutsche Managed Euro Platinum | IE0008643037 | 2,67% |
| LSF10 XL BIDCO SCA EUR TLB (MAR'21) | 1,63% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (SEP'17) | 1,42% | |
| RODENSTOCK GROUP GMBH EUR TLB (MAY'21) | 1,40% | |
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 1,38% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,29% | |
| FUGUE FINANCE BV EUR TLB (Sep'23) | 1,26% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,10% | |
| Sonstige | 82,47% |