Global Senior Loans Select (Lux) - I (M) Fonds
4.154,73
EUR
+2,41
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Chromalloy 0% 03/27/31 | 1,00% | |
| CRC INSURANCE GROUP, LLC -- 6.48 05/06/2031 FULLYFUNDED | US89788VAG77 | 1,00% |
| T/L Garda World 0.00% 02/01/29 | 0,94% | |
| T/L 1011778 B 0% 09/20/30 | 0,85% | |
| T/L Alliant Hold 0% 09/19/31 | 0,84% | |
| T/L Brown 0% 07/01/2031 | 0,84% | |
| World Wide Technology Holding Co., Llc -- 5.69 03/01/2030 Fullyfunded | 0,82% | |
| BLERIOT US BIDCO INC. -- 5.98 10/31/2030 FULLYFUNDED | US09353TAJ97 | 0,81% |
| Cqp Holdco Lp (Aka Bip-V Chin) -- 5.48 12/31/2032 Fullyfunded | 0,80% | |
| Apple Bidco, Llc -- 6.19 09/23/2031 Fullyfunded | 0,79% | |
| Sonstige | 91,32% |