Barings European Loan Fund Tranche E Shares Fonds
148,99
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 2,38% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 1,81% | |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,75% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,75% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,75% |
| LSF10 XL INVESTMENTS SARL A&E EUR TLB (Jun'25) | 1,50% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,39% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,23% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,21% | |
| FINANCIERE VERDI I SAS GBP TLB (Apr'21) | 1,18% | |
| Sonstige | 84,07% |