Barings European High Yield Bond Fund A Shares Fonds
180,16
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,68% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,41% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,41% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,41% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,16% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,01% |
| Dynamo Newco II GmbH 0.0625% | XS2910523716 | 1,00% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0,97% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,96% |
| Primo Water Holdings Inc 0.03875% | XS3004167642 | 0,95% |
| Sonstige | 88,05% |