Barings Global Investment Grade Credit Fund Tranche S Fonds
104,60
USD
+0,20
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Antares Holdings LP 0.065% | US03666HAG65 | 0,82% |
| Corebridge Financial Inc. 0.06875% | US21871XAP42 | 0,69% |
| Ascot Group Limited 0.06349% | USG05110AB05 | 0,67% |
| Bank of America Corp. 0.0625% | US06055HAK95 | 0,67% |
| ING Groep N.V. 0.03875% | US456837AY94 | 0,64% |
| Belrose Funding Trust II 0.06792% | US08079KAA25 | 0,63% |
| Citigroup Inc. 0.0455% | CA172967QC81 | 0,63% |
| Allianz SE 0.0655% | USX10001AE90 | 0,62% |
| Enel S.p.A. 0.06375% | XS2576550086 | 0,62% |
| Centene Corp. 0.03% | US15135BAW19 | 0,58% |
| Sonstige | 93,43% |