JSS Senior Loan Europe I Distibution Fonds
1.011,51
EUR
+0,20
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 5.2983% | XS3198991039 | 1,86% |
| ALTHEA ACUISITION BIDCO SARL E3R+3.25% 07-10-32 | 1,86% | |
| NOURYON FINNCE BV UTRE V 03-04-28 | 1,85% | |
| CIDRON AIDA FINCO SARL E3R 17-10-31 | 1,84% | |
| MCAFEE AUTRE V 01-03-29 A | 1,80% | |
| EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29 | 1,58% | |
| ATLAS LUXCO 4 SARL E1R 06-08-32 | 1,54% | |
| PEER HOLDING III BV AUTRE R 23-06-31 | 1,31% | |
| ION PLATFORM FINANCE SARL E3R 30-09-32 | 1,30% | |
| Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. 5.9325% | XS3102032201 | 1,27% |
| Sonstige | 83,80% |