Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F Shares Fonds
176,90
USD
+0,12
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,62% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,13% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,28% | |
| Medline Borrower Lp Term Loan Repriced Usd | 1,03% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,99% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,96% | |
| Athenahealth Group Inc Tl B | 0,79% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,76% | |
| BROADSTREET PARTNERS GROUP LLC PRE REINCORPORATION Term Loan B-4 due 2031 | 0,75% | |
| Trident Tpi Holdings Inc [s+350] Tl B-6 Due Sept 2028 (Reprice) | 0,75% | |
| Sonstige | 87,94% |