Barings Global Senior Secured Bond Fund A Shares Fonds
100,01
GBP
+0,10
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,80% |
| Midwest Gaming Borrower LLC 0.04875% | US59833DAB64 | 0,96% |
| Tenet Healthcare Corporation 0.055% | US88033GDW78 | 0,94% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% | US97381AAA07 | 0,93% |
| Lightning Power LLC 0.0725% | US53229KAA79 | 0,93% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 0,92% |
| Grifols S.A. 0.075% | XS2805351843 | 0,88% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 0,86% |
| Live Nation Entertainment, Inc. 0.065% | US538034AV10 | 0,80% |
| VMED O2 UK Financing I PLC 0.05625% | XS2796600307 | 0,78% |
| Sonstige | 90,20% |