JSS Senior Loan Europe P Fonds
1.037,18
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IU FINANCE FRN 28.12.28 /TL | 2,50% | |
| CONDOR MERG FRN-03.02.29 /TL | 2,23% | |
| CIDRON AIDA FRN 25.03.28 /TL | 2,14% | |
| NOURYON FIN FRN 23-03.04.28/TL B | 2,14% | |
| HIG FINANCE FRN-03.02.31 /TL | 2,00% | |
| PHARMAZELL FRN 19.05.27 /TL | 1,85% | |
| ION TRADING FRN 26.03.28 /TL | 1,64% | |
| LONZA GROUP FRN 28.04.28 TL B | 1,60% | |
| NUUDAY AS FRN-31.12.27 /TL | 1,43% | |
| MOSEL BIDCO FRN-01.08.30 /TL | 1,42% | |
| Sonstige | 81,05% |