Barings European High Yield Bond Tranche I Shares Fonds
109,03
CHF
+0,09
CHF
+0,08
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Viridien 0.0775% | XS2324372270 | 1,82% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,80% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,26% |
| Galaxy Bidco Limited 0.065% | XS2028892474 | 1,18% |
| Apcoa Group Gmbh 0.04625% | XS2366276595 | 1,16% |
| Motion Finco S A R L 0.07375% | XS2623257503 | 1,12% |
| AA Bond Co Ltd. 0.0685% | XS2823261248 | 1,11% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,08% |
| Wintershall Dea Finance 2 B.V. 0.02499% | XS2286041517 | 1,06% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 1,05% |
| Sonstige | 87,36% |