Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
94,86
USD
+0,09
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,14% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,46% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,26% | |
| MEDLINE BORROWER LP TLB due 2028 | 1,08% | |
| FRONERI LUX FINCO SARL Term Loan TLB EUR | 0,95% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,84% | |
| Athenahealth Group Inc Tl B | 0,81% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,78% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,77% | |
| BROADSTREET PARTNERS INC Term Loan B-4 due 2031 | 0,77% | |
| Sonstige | 89,14% |