CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund Retail Class Pld Fonds
125,42
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Maxeda DIY Holding B.V. 5.875% | XS2232108568 | 2,88% |
| Centurion Bidco S.P.A 5.875% | XS2241097687 | 2,42% |
| Energizer Gamma Acquisition B.V. 3.5% | XS2353416386 | 2,20% |
| HSE Finance S a r l 5.625% | XS2337308238 | 2,19% |
| France (Republic Of) 3.25% | FR0011059088 | 2,15% |
| Cidron Aida Finco Sarl 5% | XS2325699994 | 1,82% |
| Garfunkelux Holdco 3 SA 6.75% | XS2250153769 | 1,77% |
| Libra GroupCo S.p.A 5% | XS2339830049 | 1,70% |
| Banijay Group SAS 6.5% | XS2112335752 | 1,63% |
| Goldstory Sas 5.375% | XS2294854745 | 1,60% |
| Sonstige | 79,65% |