JSS Senior Loan Europe P Fonds
1.006,77
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MCAFEE AUTRE V 01-03-29 A | 1,93% | |
| NOURYON FINNCE BV UTRE V 03-04-28 | 1,89% | |
| CIDRON AIDA FINCO SARL AUTRE R 17-10-31 | 1,89% | |
| Teamsystem S.p.A 5.2543% | XS3101375965 | 1,88% |
| HIG FINANCE 2 LTD | 1,76% | |
| EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29 | 1,66% | |
| Assemblin Caverion Group AB 5.461% | XS2842976289 | 1,58% |
| ION TRADING FINANCE E3R+3.75% 03-04-28 | 1,47% | |
| PEER HOLDING III BV AUTRE R 23-06-31 | 1,40% | |
| Bubbles Bidco S.p.A. 7.496% | XS2904658429 | 1,27% |
| Sonstige | 83,27% |