JSS Senior Loan Europe I Distibution Fonds
1.001,41
EUR
+1,31
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE FRN 24-01.03.29 /TL | 2,04% | |
| NOURYON FIN FRN 24-03.04.28 /TL | 1,97% | |
| CIDRON AIDA FRN-17.10.31 /TL | 1,96% | |
| HIG FINANCE FRN-17.02.31 /TL | 1,84% | |
| PHARMAZELL FRN 19.05.27 /TL | 1,73% | |
| LONZA GROUP FRN 28.04.28 TL B | 1,55% | |
| ION TRADING FRN 26.03.28 /TL | 1,53% | |
| Encore Capital Group Inc. 7.035% | XS2271247178 | 1,33% |
| Cerved Group S.p.A. 8.136% | XS2445840809 | 1,32% |
| Bubbles Bidco S.p.A. 7.496% | XS2904658429 | 1,32% |
| Sonstige | 83,41% |