Barings Income Navigator Fund A Shares Fonds
105,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COLT 2025-5 MORTGAGE LOAN TRUST 0.05789% | US19689AAB17 | 1,13% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 1,00% |
| VERUS SECURITIZATION TRUST 2024-7 0.054% | US924925AE07 | 0,97% |
| COLT 2024-INV4 MORTGAGE LOAN TRUST 0.06111% | US19688QAC50 | 0,95% |
| Global Atlantic Finance Co. 0.047% | US37959GAC15 | 0,94% |
| OBX 2025-NQM8 TRUST 0.05624% | US67449AAB17 | 0,93% |
| FIGRE TRUST 2025-HE3 0.0571% | US31684LAB71 | 0,91% |
| J P MORGAN MORTGAGE TRUST 2025-NQM1 0.05966% | US46593QAE89 | 0,90% |
| OBX 2025-NQM2 TRUST 0.05749% | US67120VAB18 | 0,87% |
| Liberty Mutual Group, Inc. 0.04125% | US53079EBM57 | 0,83% |
| Sonstige | 90,58% |