Barings U.S. Loan Fund Z Fonds
94,14
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,38% |
| Gainwell Acquisition Corp Tl B Due October 2027 | 1,17% | |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,10% |
| MEDLINE BORROWER LP TLB due 2028 | 1,05% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,97% | |
| Clydesdale Acquisition Holdings Inc Term Loan | 0,95% | |
| Irb Holding Corp Tl B Due December 2027 (Reprice) | 0,92% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,91% | |
| Mavis Tire Express Services Topco Corp Term Loan Tl-B Usd | 0,90% | |
| Boxer Parent Company Inc Term Loan Tl-B Usd | 0,89% | |
| Sonstige | 87,76% |