Barings European High Yield Bond Fund Tranche I Shares Fonds
91,05
GBP
-1,40
GBP
-1,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,70% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,70% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,70% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,70% |
| Viridien 0.0775% | XS2324372270 | 1,48% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,19% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,03% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0,98% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,97% |
| Odeon Finco PLC 0.1275% | US67585LAA35 | 0,95% |
| Sonstige | 86,59% |