Barings U.S. Loan Fund Z Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 6,69% |
| Barings USD Liquidity F USD Acc | IE00BD3JRV43 | 1,19% |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 1,12% | |
| Cotiviti Holding Corp Repriced Tl B (Dec '24) | 1,03% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 1,02% | |
| Lifepoint Health Inc Term Loan Tl-B Usd | 0,95% | |
| TRIDENT TPI HOLDINGS INC [S+350] TL B-6 due Sept 2028 (reprice) | 0,92% | |
| IRB HOLDING CORP Term Loan TL-B USD | 0,91% | |
| RADIOLOGY PARTNERS INC Term Loan TL USD | 0,91% | |
| PROAMPAC PG BORROWER LLC Term Loan TL-B USD | 0,88% | |
| Sonstige | 84,38% |