Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 2,66% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,65% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (Sep'17) | 1,54% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,43% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,43% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,43% |
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,42% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,37% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,29% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,29% | |
| Sonstige | 84,49% |