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Barings U.S. Loan Fund Z Fonds
129,66
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,33% |
| RADIOLOGY PARTNERS INC Extended First Lien Term Loan B due 2029 | 1,20% | |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,12% |
| MEDLINE BORROWER LP TLB due 2028 | 1,08% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 1,03% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 1,00% | |
| Clydesdale Acquisition Holdings Inc Term Loan | 0,97% | |
| Irb Holding Corp Tl B Due December 2027 (Reprice) | 0,94% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,93% | |
| BROADSTREET PARTNERS INC Term Loan B-4 due 2031 | 0,90% | |
| Sonstige | 89,50% |