Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,52
EUR
+0,02
EUR
+0,25
%
gettex
7,54
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,03% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 2,22% |
| Radiology Partners Inc. 0.07775% | US75041VAB09 | 0,94% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,84% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,83% |
| Consolidated Communications, Inc. 0.065% | US20903XAF06 | 0,81% |
| Flex Intermediate Holdco LLC 0.03363% | US33939HAA77 | 0,78% |
| ITT Holdings LLC 0.065% | US45074JAA25 | 0,78% |
| Seaspan Corporation 0.055% | US81254UAK25 | 0,76% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625% | US431318AS36 | 0,75% |
| Sonstige | 87,27% |