Barings European Loan Fund Tranche A Shares Fonds
94,92
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 2,71% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,72% | |
| LSF10 XL INVESTMENTS SARL A&E EUR TLB (Jun'25) | 1,42% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,41% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,40% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,40% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,40% |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,32% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,31% | |
| Mcafee Corp [s+275-300] Usd Tl B Due 2029 (Repriced Dec '24) | 1,18% | |
| Sonstige | 84,74% |