Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncMn Fonds
7,63
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 2,21% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,03% |
| Team Health Holdings Inc. 0.135% | US87817AAB35 | 1,02% |
| EchoStar Corp. 0.1075% | US278768AC00 | 1,00% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,89% |
| Level 3 Financing, Inc. 0.07% | US527298CN12 | 0,86% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,85% |
| ITT Holdings LLC 0.065% | US45074JAA25 | 0,81% |
| Flex Intermediate Holdco LLC 0.03363% | US33939HAA77 | 0,79% |
| Seaspan Corporation 0.055% | US81254UAK25 | 0,78% |
| Sonstige | 89,76% |