Barings European Loan Fund Tranche A Shares Fonds
201,10
USD
+0,17
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB4 (Feb'25) | 2,44% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,59% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,53% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,53% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,53% |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,44% | |
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,41% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,33% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,32% | |
| ZEGONA HOLDCO LTD EUR TLB (Jul'24) | 1,28% | |
| Sonstige | 84,59% |