Barings Global Senior Secured Bond Fund Tranche I Shares Fonds
125,99
GBP
+0,07
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,25% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,18% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 1,17% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,07% |
| Raven Acquisition Holding LLC 0.06875% | US75420NAA19 | 1,00% |
| Tibco Software Inc 0.065% | US88632QAE35 | 0,93% |
| EchoStar Corp. 0.1075% | US278768AC00 | 0,91% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,87% |
| Viridien SA 0.0775% | XS2324372270 | 0,84% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625% | US76883NAA90 | 0,84% |
| Sonstige | 89,95% |