BlueBay Structured Funds - High Income Loan Fund L Fonds
283,31
USD
+0,21
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TCHEN TL B5 1L EUR | 2,27% | |
INDVET TL B 1L EUR | 1,77% | |
SAZGR TL B3-EXT 1L EUR | 1,69% | |
DLGACQ TL B 1L EUR | 1,51% | |
ACTINA TL B7 1L EUR | 1,42% | |
Cirsa Finance International S.a.r.l. 7.556% | XS2649696890 | 1,33% |
Bubbles Bidco S.p.A. 6.933% | XS2904658429 | 1,30% |
Rossini S.a.r.l. 6.558% | XS2854309684 | 1,29% |
United Group B.V. 7.273% | XS2758099779 | 1,23% |
EURMED TL B 1L EUR | 1,20% | |
Sonstige | 85,01% |