Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
120,63
AUD
+0,04
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,26% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,14% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,28% | |
| Medline Borrower Lp Term Loan Repriced Usd | 1,04% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,97% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,96% | |
| Athenahealth Group Inc Tl B | 0,80% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,77% | |
| BROADSTREET PARTNERS GROUP LLC PRE REINCORPORATION Term Loan B-4 due 2031 | 0,76% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 0,71% | |
| Sonstige | 88,32% |