Barings Global Senior Secured Bond Fund G NZD Fonds

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103,75 NZD +0,08 NZD +0,08 %
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Top Holdings

Chart Asset Allocation
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%