Barings European Loan Fund Tranche C Shares Fonds
88,82
USD
+0,07
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LORCA FINCO PLC EUR TLB3 (Apr'24) | 2,15% | |
| Froneri International Ltd Eur Tlb (Jan'20) | XAG3679YAD40 | 1,72% |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | US39843PAH64 | 1,63% |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH Extended EUR TLB (Feb'24) | 1,40% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,34% | |
| FUGUE FINANCE BV EUR TLB (Sep'23) | 1,33% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,32% | |
| VERISURE MIDHOLDING AB EUR TLB (Jan'21) | 1,31% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,23% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,21% |
| Sonstige | 85,35% |