JSS Senior Loan Europe E Fonds
1.232,47
EUR
+0,35
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE FRN 24-01.03.29 /TL | 2,06% | |
| NOURYON FIN FRN 24-03.04.28 /TL | 1,99% | |
| CIDRON AIDA FRN-17.10.31 /TL | 1,99% | |
| HIG FINANCE FRN-17.02.31 /TL | 1,86% | |
| PHARMAZELL FRN 19.05.27 /TL | 1,75% | |
| LONZA GROUP FRN 28.04.28 TL B | 1,57% | |
| ION TRADING FRN 26.03.28 /TL | 1,55% | |
| Encore Capital Group Inc. 7.429% | XS2271247178 | 1,35% |
| NUUDAY AS FRN-31.12.27 /TL | 1,34% | |
| SECTOR ALAR FRN-07.06.29 /TL | 1,33% | |
| Sonstige | 83,21% |