Barings Global Investment Grade Credit Fund Tranche F Fonds
106,86
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 1,54% |
| Global Atlantic Finance Co. 0.047% | US37959GAC15 | 0,95% |
| Antares Holdings LP 0.065% | US03666HAG65 | 0,74% |
| Belrose Funding Trust II 0.06792% | US08079KAA25 | 0,72% |
| United States Treasury Bonds 0.035% | US912810QA97 | 0,70% |
| Corebridge Financial Inc. 0.06875% | US21871XAP42 | 0,63% |
| Bank of America Corp. 0.0625% | US06055HAK95 | 0,61% |
| Ascot Group Limited 0.06349% | US04365XAB47 | 0,60% |
| ING Groep N.V. 0.03875% | US456837AY94 | 0,59% |
| CVS Health Corp 0.07% | US126650EH94 | 0,58% |
| Sonstige | 92,34% |