anmeldenBNY Mellon Floating Rate Credit Fund E Fonds
1,30
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 6,27% |
| Quick Top HoldCo AB | NO0013505826 | 1,27% |
| Miller Homes Group (Finco) PLC | XS3047271872 | 1,24% |
| Kapla Holding SAS (Kiloutou) | XS2756269960 | 1,24% |
| Assemblin Caverion Group AB | XS2842976289 | 1,24% |
| PrestigeBidCo GmbH | XS2848952151 | 1,24% |
| PLT VII Finance S.a.r.l. | XS2834245297 | 1,24% |
| Sammontana Italia S.p.A. | XS2902582357 | 1,23% |
| Aqueduct European CLO 9 Designated Activity Co. | XS2978810781 | 1,23% |
| Aurium CLO XIII DAC | XS2982105848 | 1,23% |
| Sonstige | 82,58% |
