JSS Senior Loan Europe I Distibution Fonds
1.001,41
EUR
+1,31
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE FRN 24-01.03.29 /TL | 2,11% | |
| NOURYON FIN FRN 24-03.04.28 /TL | 2,04% | |
| CIDRON AIDA FRN 25.03.28 /TL | 2,03% | |
| HIG FINANCE FRN-03.02.31 /TL | 1,91% | |
| PHARMAZELL FRN 19.05.27 /TL | 1,77% | |
| LONZA GROUP FRN 28.04.28 TL B | 1,59% | |
| ION TRADING FRN 26.03.28 /TL | 1,55% | |
| NUUDAY AS FRN-31.12.27 /TL | 1,37% | |
| ACCORINVEST FRN-10.12.27 /TL | 1,36% | |
| BOLUDA TOWA FRN-31.01.30 /TL | 1,36% | |
| Sonstige | 82,91% |