Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
7,76
CAD
+0,01
CAD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 2,27% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,72% |
| Team Health Holdings Inc. 0.135% | US87817AAB35 | 1,01% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,90% |
| 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% |
| Level 3 Financing, Inc. 0.07% | US527298CN12 | 0,78% |
| Carvana Co 0.09% | US146869AM47 | 0,76% |
| Seaspan Corporation 0.055% | US81254UAK25 | 0,76% |
| Sonstige | 89,35% |