BlueBay Structured Funds - High Income Loan Fund L Fonds
255,66
EUR
-0,11
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TCHEN TL B5 1L EUR | 2,29% | |
INDVET TL B 1L EUR | 1,80% | |
SAZGR TL B3-EXT 1L EUR | 1,70% | |
DLGACQ TL B 1L EUR | 1,53% | |
ACTINA TL B3 1L EUR | 1,46% | |
Cirsa Finance International S.a.r.l. 7.556% | XS2649696890 | 1,34% |
Bubbles Bidco S.p.A. 7.496% | XS2904658429 | 1,33% |
Rossini S.a.r.l. 7.22% | XS2854309684 | 1,32% |
United Group B.V. 7.273% | XS2758099779 | 1,24% |
EURMED TL B 1L EUR | 1,21% | |
Sonstige | 84,79% |