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Barings European Loan Fund Tranche B Shares Fonds
205,70
GBP
-0,06
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 2,22% | |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,88% | |
| FUGUE FINANCE BV Repriced EUR TLB (Jan'26) | 1,72% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 1,67% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,47% | |
| TUNSTALL GROUP FINANCE LTD Super Senior Term Loan (Jun'23) | 1,42% | |
| Techem Verwaltungsgesellschaft 675 mbh 0.0515% | XS3106449278 | 1,35% |
| SANDY BIDCO BV EUR TLB (Sep'21) | 1,30% | |
| Nidda Healthcare Holding GmbH 0.06033% | XS3067483431 | 1,28% |
| INEOS STYROLUTION US HOLDING LLC EUR TLB (Jan'20) | 1,26% | |
| Sonstige | 84,43% |