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Barings European Loan Fund Tranche E Shares Fonds
84,58
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD EUR TLB (Jun'26) | 2,15% | |
| NIDDA HEALTHCARE HOLDING GMBH EUR TLB (Jun'26) | 1,85% | |
| FUGUE FINANCE BV Repriced EUR TLB (Jan'26) | 1,70% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 1,61% | |
| Altice France SAS 0.0725% | XS3161792075 | 1,51% |
| TUNSTALL GROUP FINANCE LTD Super Senior Term Loan (Jun'23) | 1,50% | |
| DISCOVERY GLOBAL HOLDINGS INC EUR TLB (May'26) | 1,46% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,46% | |
| INEOS STYROLUTION US HOLDING LLC EUR TLB (Jan'20) | 1,40% | |
| Techem Verwaltungsgesellschaft 675 mbh 0.05445% | XS3106449278 | 1,32% |
| Sonstige | 84,04% |
