Barings European Loan Fund Tranche C Shares Fonds
172,33
GBP
+0,04
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 2,69% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,71% | |
| LSF10 XL BIDCO SCA EUR TLB (Mar'21) | 1,43% | |
| RODENSTOCK GROUP GMBH EUR TLB (May'21) | 1,38% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,33% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,30% | |
| Mcafee Corp [s+275-300] Usd Tl B Due 2029 (Repriced Dec '24) | 1,23% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,17% | |
| Ziggo Bv Eur Tlh (Oct'19) | XAN9833RAH20 | 1,15% |
| FINANCIERE VERDI I SAS GBP TLB (Apr'21) | 1,14% | |
| Sonstige | 85,46% |