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Barings European Loan Fund Tranche E Shares Fonds
85,42
USD
+0,24
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 1,99% | |
| LSF10 XL INVESTMENTS SARL A&E EUR TLB (Jun'25) | 1,67% | |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,63% | |
| FUGUE FINANCE BV Repriced EUR TLB (Dec'24) | 1,54% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,36% | |
| ODIDO HOLDING BV Repriced EUR TLB (Feb'25) | 1,31% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 1,25% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,24% | |
| Techem Verwaltungsgesellschaft 675 mbh 0.05026% | XS3106449278 | 1,18% |
| SANDY BIDCO BV EUR TLB (Sep'21) | 1,17% | |
| Sonstige | 85,66% |