Barings European High Yield Bond Fund Tranche I Shares Fonds
132,35
GBP
+0,08
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,71% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 1,10% |
| Dynamo Newco II GmbH 0.0625% | XS2910523716 | 1,10% |
| Grifols S.A. 0.075% | XS2805351843 | 1,10% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,09% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,09% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,09% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,00% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 0,98% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 0,96% |
| Sonstige | 88,78% |