Barings European Loan Fund Class A EUR Accumulating: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ZEGONA HOLDCO LTD - Repriced EUR TLB (Jan'26) | 2.2% |
| NIDDA HEALTHCARE HOLDING GMBH - EUR TLB (Dec'25) | 1.9% |
| MS INVF EURO LIQUIDITY INSTITUTIONAL | 1.8% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL DIS EUR | 1.8% |
| DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY | 1.8% |
| BL TELENET TLB AR 1L 2.0903% 04-30-28 | 1.7% |
| INEOS STYROLUTION US HOLDING LLC - EUR TLB (Nov'23) | 1.7% |
| FUGUE FINANCE BV - Repriced EUR TLB (Jan'26) | 1.7% |
| VIRGIN MEDIA BRISTOL LLC - USD TLY (Mar'23) | 1.7% |
| ALTICE FRANCE SA | 1.5% |
Top sectors
- Communications23.2%
- Consumer Discretionary18.4%
- Financials13.4%
- Health Care11.7%
- Industrials11.4%
Top countries
- Germany17.5%
- UK16.8%
- USA16.6%
- France13.8%
- Netherlands8.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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