JSS Senior Loan Europe I Fonds
1.226,12
EUR
+0,88
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE FRN 24-01.03.29 /TL | 2,07% | |
| NOURYON FIN FRN 24-03.04.28 /TL | 2,00% | |
| CIDRON AIDA FRN-17.10.31 /TL | 2,00% | |
| HIG FINANCE FRN-03.02.31 /TL | 1,87% | |
| 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 | 1,54% | |
| Encore Capital Group Inc. 7.429% | XS2271247178 | 1,35% |
| NUUDAY AS FRN-31.12.27 /TL | 1,34% | |
| Bubbles Bidco S.p.A. 7.496% | XS2904658429 | 1,34% |
| Sonstige | 83,17% |