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 |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,97% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,55% |
| EchoStar Corp. 0.1075% | US278768AC00 | 1,06% |
| Team Health Holdings Inc. 0.135% | US87817AAB35 | 1,02% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,90% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,88% |
| Carvana Co 0.09% | US146869AM47 | 0,80% |
| Northriver Midstream Finance LP 0.0675% | US66679NAB64 | 0,78% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625% | US431318AS36 | 0,76% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875% | US25461LAA08 | 0,76% |
| Sonstige | 89,53% |