BlueBay Structured Funds - High Income Loan Fund S (MFDiv) Fonds
103,23
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TCHEN TL B5 1L EUR | 2,35% | |
INDVET TL B 1L EUR | 1,90% | |
DLGACQ TL B 1L EUR | 1,58% | |
ACTINA TL B3 1L EUR | 1,48% | |
Cirsa Finance International S.a.r.l. 8.136% | XS2649696890 | 1,39% |
Bubbles Bidco S.p.A. 7.502% | XS2904658429 | 1,35% |
Rossini S.a.r.l. 7.22% | XS2854309684 | 1,34% |
United Group B.V. 7.792% | XS2758099779 | 1,28% |
EURMED TL B 1L EUR | 1,25% | |
VALEO TL B 1L EUR | 1,20% | |
Sonstige | 84,87% |