Barings Global Senior Secured Bond Fund IA Shares Fonds

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97,06 USD +0,04 USD +0,04 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Barings USD Liquidity F USD Dis IE00BD3JRT21 1,68%
Aretec Escrow Issuer 2 Inc. 0.1% US04020JAA43 1,09%
Travelex Issuerco 2 PLC 0.0301% XS2248458049 0,99%
Lightning Power LLC 0.0725% US53229KAA79 0,98%
Midwest Gaming Borrower LLC 0.04875% US59833DAB64 0,98%
Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% US97381AAA07 0,97%
Grifols S.A. 0.075% XS2805351843 0,96%
VMED O2 UK Financing I PLC 0.05625% XS2796600307 0,93%
Luna 2.5 S.a r.l. 0.055% XS3100795452 0,91%
PLT VII Finance S.a.r.l. 0.06% XS2834242435 0,82%
Sonstige 89,69%