Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G Shares Fonds
100,38
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,25% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,17% |
| MASORANGE FINCO PLC EUR TLB4 (Feb'25) | 1,20% | |
| MEDLINE BORROWER LP TLB due 2028 | 1,11% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,91% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,83% | |
| Athenahealth Group Inc Tl B | 0,82% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,80% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,79% | |
| BROADSTREET PARTNERS INC Term Loan B-4 due 2031 | 0,78% | |
| Sonstige | 86,34% |