Topholdings GLOBAL SENIOR LOANS SELECT (LUX) - I (M) FONDS Fonds | A12EX5

Global Senior Loans Select (Lux) - I (M) Fonds

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4.309,00 EUR -1,01 EUR -0,02 %

18.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
T/L Entain Pl 0% 06/30/28/Eur/		0,98%
T/L Amazon Hold 0% 07/30/31		0,94%
T/L Quikrete 0.00% 03/25/31		0,85%
T/L Sedgwick Cla 0% 07/31/31		0,82%
T/L Go Daddy Opera 0% 05/21/31		0,77%
T/L Mcafee Corp 0% 03/01/29		0,75%
ACRISURE LLC / ACRISURE FIN INC 8.125%	US00489LAC72	0,72%
T/L Prime Security 0% 10/13/30		0,68%
T/L CHARTER 0% 02/01/2027	US16117LBX64	0,67%
T/L BURLINGTON 0% 6/24/2028	US121575AK05	0,65%
Sonstige		92,16%

Name

ISIN

Anteil

0,98%

0,94%

0,85%

0,82%