Barings Global Investment Grade Credit Fund Tranche S Fonds
101,30
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Antares Holdings LP 0.0275% | US03666HAD35 | 0,84% |
| Morgan Stanley 0.06296% | US61747YEV39 | 0,70% |
| Enel S.p.A. 0.06375% | XS2576550086 | 0,65% |
| Hercules Capital Inc 0.03375% | US427096AJ17 | 0,64% |
| CVS Health Corp 0.07% | US126650EH94 | 0,62% |
| Piedmont Operating Partnership, L.P. 0.0925% | US720198AG56 | 0,55% |
| BAIN CAPITAL CREDIT CLO LIMITED 0.05489% | US05684CAW55 | 0,54% |
| Bank of Montreal 0.03088% | US06368DH723 | 0,53% |
| Goldman Sachs Group, Inc. 0.0685% | US38141GC282 | 0,52% |
| Global Atlantic Finance Co. 0.047% | US37959GAC15 | 0,51% |
| Sonstige | 93,89% |