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Global Senior Loans Select (Lux) - I (M) Fonds
4.219,74
EUR
+1,12
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Sedgwick Cla 0% 07/31/31 | 0,88% | |
| T/L Go Daddy Opera 0% 05/21/31 | 0,82% | |
| T/L Mcafee Corp 0% 03/01/29 | 0,79% | |
| T/L Acrisure Llc 0% 11/06/2030 | 0,77% | |
| T/L Amazon Hold 0% 07/30/31 | 0,75% | |
| T/L BURLINGTON CO ZCP 09/19/31 | US121575AL87 | 0,69% |
| ASSUREDPARTNERS 0% 02/08/31 | US04621HAW34 | 0,69% |
| T/L Delek Us Holdi 0% 11/19/29 | 0,69% | |
| T/L Oryx Midstream 0% 10/05/28 | 0,64% | |
| T/L Medline 00.00% 10/23/28 | 0,62% | |
| Sonstige | 92,67% |