Barings Global Senior Secured Bond Fund Tranche A1 Monthly Shares Fonds
100,18
USD
+0,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,51% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,27% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 1,23% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,12% |
| Tibco Software Inc 0.065% | US88632QAE35 | 1,00% |
| EchoStar Corp. 0.1075% | US278768AC00 | 0,96% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,91% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | US76883NAA90 | 0,88% |
| HLF Financing SaRL LLC and Herbalife International Inc. 0.1225% | US40390DAD75 | 0,79% |
| Matterhorn Telecom S.A. 0.0525% | CH1282945554 | 0,79% |
| Sonstige | 89,53% |