BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.893,46
JPY
+2,77
JPY
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| 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% |