Topholdings BARINGS EUROPEAN LOAN FUND TRANCHE E AUD SHARES FONDS Fonds |

Barings European Loan Fund Tranche E AUD Shares Fonds

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84,28 AUD +0,16 AUD +0,19 %

26.06.26

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Name	ISIN	Anteil
ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26)		2,08%
LSF10 XL INVESTMENTS SARL A&E EUR TLB (Jun'25)		1,78%
MASORANGE FINCO PLC EUR TLB5 (Feb'25)		1,71%
FUGUE FINANCE BV Repriced EUR TLB (Jan'26)		1,57%
Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19)		1,38%
ODIDO HOLDING BV Repriced EUR TLB (Feb'25)		1,37%
MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24)		1,28%
TUNSTALL GROUP FINANCE LTD Super Senior Term Loan (Jun'23)		1,27%
Virgin Media Bristol Llc Usd Tly (Mar'23)		1,26%
Techem Verwaltungsgesellschaft 675 mbh 0.05026%	XS3106449278	1,24%
Sonstige		85,05%