Barings European High Yield Bond Fund Tranche I Shares Fonds
91,09
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,70% |
| Viridien 0.0775% | XS2324372270 | 1,47% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,25% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,03% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,00% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,00% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,00% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0,98% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,97% |
| Primo Water Holdings Inc 0.03875% | XS2241804462 | 0,95% |
| Sonstige | 88,63% |