JSS Senior Loan Europe I Fonds
1.162,60
CHF
-0,28
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
MCAFEE AUTRE V 01-03-29 A | 1,94% | |
NOURYON FINNCE BV UTRE V 03-04-28 | 1,90% | |
CIDRON AIDA FINCO SARL AUTRE R 17-10-31 | 1,89% | |
HIG FINANCE 2 LTD | 1,78% | |
PUG LLC AUTRE R 12-03-30 Q | 1,67% | |
ION TRADING FINANCE AUTRE V 26-03-28 | 1,49% | |
PEER HOLDING III BV AUTRE R 23-06-31 | 1,47% | |
Multiversity S.p.A. 6.436% | XS2401961078 | 1,37% |
Cerved Group S.p.A. 7.751% | XS2445840809 | 1,29% |
IGT HOLDING IV AB E3R+3.75% 29-08-31 | 1,28% | |
Sonstige | 83,92% |