anmelden
Global Senior Loans Select (Lux) - Z (M) Fonds
4.821,56
EUR
-1,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Garda World 0.00% 02/01/29 | 0,96% | |
| T/L 1011778 B 0% 09/20/30 | 0,86% | |
| T/L Alliant Hold 0% 09/19/31 | 0,85% | |
| T/L Brown 0% 07/01/2031 | 0,85% | |
| BLERIOT US BIDCO INC. -- 5.98 10/31/2030 FULLYFUNDED | US09353TAJ97 | 0,82% |
| Cqp Holdco Lp (Aka Bip-V Chin) -- 5.48 12/31/2032 Fullyfunded | 0,81% | |
| Apple Bidco, Llc -- 6.23 09/23/2031 Fullyfunded | 0,80% | |
| T/L Third Coast 0% 09/25/30 | 0,78% | |
| T/L Prime Secur 0% 03/07/32 | 0,77% | |
| T/L Broadstreet 0% 06/13/2031 | 0,72% | |
| Sonstige | 91,78% |
