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JHMF Janus MltAs Credit I Gr k.
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Activaspreiding
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Top 10 posities
Data van
31-1-2024
Obligaties 97,97%
Liquiditeiten 2,03%
31-1-2024
Aandelen
Liquiditeiten
Obligaties
Overige
RRE 1 Loan Management DAC 0,86%
PCL Funding VIII PLC 0,74%
RMAC Securities No. 1 PLC 0,66%
Rest 97,74%
31-1-2024
Action Nederland 2/18 Eur Term B 3/25
Adagio Clo VIII Designated Activity C
Amer Sports 3/19 Eur Term B 3/26
Archroma 7/17 EUR Term B1 7/24
BECLO 10X A
Blackrock European CLOX Designated A
Bumper Be Nv/Sa
CVC CORDATUS LOAN FUND VIII DAC
Deutsche Managed Euro Platinum
Eg Group 2/18 GBP Term B 2/25
Ethypharm / GBP Term B 4/28
Ethypharm 4/28 (GBP) B
Ethypm Tl B 1l Gbp 04/28
Eurmed Tl B 1l Eur 06/29
FACT SA Compartment 2021-1
GENESYS TELECOMMUNICATIONS 2/18 EUR T
Inovie / EUR Term B 3/28
ION CORPORATES 10/19 EUR TERM 10/25
Ion Trading 6/18 Eur Term B 11/24
Liberty Funding Pty Ltd in respect of
Masmovil 7/20 Eur Term B 9/27
Mitchells and Butlers Finance Plc
Nord Anglia Education 1/23 Eur Term B
Nord Anglia Education 6/17 Eur Term B
Nord Anglia Education Finance 6/17 Eu
PCL Funding VIII PLC
Premier Entertainment Subordinated Ll
RMAC Securities No. 1 PLC
Rohm 4/21 Eur Term B 7/26
RRE 1 Loan Management DAC
Rubix 11/18 Eur Term B 9/24
Silver Arrow Athlon NL 2021-1 B.V.
SITEL TL B 1L EUR 08/28
Tilney 12/18 Gbp Term B 12/25
Tipico / Eur Term B 5/28
Tipico 5/28 (EUR) Tlb
T-Mobile Netherlands / Eur Term B 11/28
T-Mobile Netherlands / Eur Term B 3/29
Ultra / EUR Term B 8/29
Wittur 9/19 Eur Term B 9/26