Barings European Loan Fund Tranche C Shares Fonds
173,06
GBP
+0,13
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,89% | |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,82% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,82% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,82% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,58% | |
| LSF10 XL INVESTMENTS SARL A&E EUR TLB (Jun'25) | 1,57% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,43% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,26% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,24% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,23% | |
| Sonstige | 84,33% |