BlueBay Structured Funds - High Income Loan Fund R (AIDiv) Fonds
97,14
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| 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% |