JSS Senior Loan Europe E Fonds
1.295,30
EUR
+2,01
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TTD HOLDING IV E3R+3.5% 22-10-29 | 1,89% | |
| ALTHEA ACUISITION BIDCO SARL E3R+3.25% 31-10-32 | 1,74% | |
| VERSUNI GROUP BV E3M 27-02-32 | 1,73% | |
| CIDRON AIDA FINCO SARL E3R 17-10-31 | 1,72% | |
| EG FIN E3R+3.5% 10-02-31 Q | 1,67% | |
| EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29 | 1,52% | |
| ATLAS LUXCO 4 SARL E1R 06-08-32 | 1,45% | |
| Omnia Della Toffola S.p.A. 6.844% | XS2930112730 | 1,30% |
| CAB SELAS E3R+4.5% 07-08-31 Q | 1,18% | |
| LOIRE FINCO LUXEMBOURG SARL E3R+3.75% 28-01-30 | 1,18% | |
| Sonstige | 84,60% |