Barings Global Senior Secured Bond Fund Tranche I Shares Fonds
129,92
GBP
-0,08
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,70% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,12% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 1,11% |
| VMED O2 UK Financing I PLC 0.05625% | XS3105511987 | 0,92% |
| Midwest Gaming Borrower LLC 0.04875% | US59833DAB64 | 0,90% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAA97 | 0,81% |
| EchoStar Corp. 0.1075% | US278768AC00 | 0,81% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,80% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | US76883NAA90 | 0,80% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% | US97381AAA07 | 0,73% |
| Sonstige | 90,29% |