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Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,73% |
CD&R FIREFLY BIDCO LIMITED FAC B5 SENIOR SECURED TERM LN 21/06/2028 | 7,53% | |
IVC ACQSTN LTD TERM LN 16/11/2028 | 7,46% | |
WP/AP TELECOM TERM LOAN 16/09/2028 | 6,47% | |
ZEPHYR MIDCO 2 LTD TERM LN B (GBP) SR SECD TL 21/07/2028 | 5,64% | |
EAGLE BIDCO LTD TL SEN SEC 20/03/2028 | 5,60% | |
PLATFORM BIDCO LIMITED FACILITY B EUR TL SENIOR SECURED 29/09/2028 | 5,44% | |
BANIJAY GROUP (EUR) 06/02/2028 | 4,85% | |
PARTS EUROPE S A EUR TERM 22/01/2031 | 4,83% | |
TECHEM VERWALTUNGSGESSELLSCHAFT 675 MBH B CLASS TL 29/07/2029 | 4,81% | |
Sonstige | 37,65% |