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Global Senior Loans Select (Lux) - I (M) Fonds
4.151,11
EUR
-1,15
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L 1011778 B 0% 09/20/30 | 0,86% | |
| T/L Brown 0% 06/08/2029 | 0,85% | |
| T/L Alliant Hold 0% 09/19/31 | 0,84% | |
| Cqp Holdco Lp (Aka Bip-V Chin) -- 5.42 12/31/2032 Fullyfunded | 0,81% | |
| Apple Bidco, Llc -- 6.17 09/23/2031 Fullyfunded | 0,80% | |
| T/L Chobani Llc0% 10/23/2032 | 0,79% | |
| Tk Elevator Midco Gmbh -- 6.38 04/30/2030 Fullyfunded | 0,79% | |
| T/L Prime Secur 0% 02/07/32 | 0,77% | |
| T/L Garda World 0.00% 02/01/29 | 0,77% | |
| T/L Go Daddy Opera 0% 05/30/31 | 0,76% | |
| Sonstige | 91,97% |