JSS Senior Loan Europe I Distibution Fonds
995,92
EUR
+0,73
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE AUTRE V 01-03-29 A | 1,92% | |
| NOURYON FINNCE BV UTRE V 03-04-28 | 1,89% | |
| CIDRON AIDA FINCO SARL AUTRE R 17-10-31 | 1,88% | |
| Teamsystem Spa 5.2543% | XS3101375965 | 1,88% |
| HIG FINANCE 2 LTD | 1,76% | |
| PUG LLC AUTRE R 12-03-30 Q | 1,65% | |
| ION TRADING FINANCE E3R 03-04-28 | 1,48% | |
| PEER HOLDING III BV AUTRE R 23-06-31 | 1,45% | |
| Cerved Group S.p.A. 7.751% | XS2445840809 | 1,30% |
| Encore Capital Group Inc. 6.529% | XS2271247178 | 1,29% |
| Sonstige | 83,51% |