Barings Global Senior Secured Bond Fund C Shares Fonds
124,24
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,76% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,21% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 1,16% |
| VMED O2 UK Financing I PLC 0.05625% | XS3105511987 | 0,95% |
| Tibco Software Inc 0.065% | US88632QAE35 | 0,92% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 0,84% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,83% |
| EchoStar Corp. 0.1075% | US278768AC00 | 0,82% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | US76883NAA90 | 0,81% |
| Carvana Co 0.14% | US146869AM47 | 0,74% |
| Sonstige | 89,96% |