Barings European High Yield Bond Fund Tranche I Shares Fonds
94,85
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Viridien 0.0775% | XS2324372270 | 1,89% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,85% |
| Explorer II AS 0.03375% | NO0010874548 | 1,58% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,40% |
| PLT VII Finance S.a.r.l. 0.04625% | XS2200172653 | 1,40% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,34% |
| Apcoa Parking Holdings Gmbh 0.04625% | XS2366276595 | 1,23% |
| Motion Finco S A R L 0.07375% | XS2623257503 | 1,18% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,11% |
| Wintershall Dea Finance 2 B.V. 0.02499% | XS2286041517 | 1,09% |
| Sonstige | 85,92% |