Barings Global High Yield Bond Fund G AUD Monthly Shares Fonds
74,81
AUD
+0,08
AUD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 3,27% |
| Regal Rexnord Corporation 0.064% | US758750AP89 | 1,58% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 1,12% |
| Harvest Midstream I LP 0.075% | US417558AA18 | 1,09% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125% | US68245XAR08 | 1,00% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 0,98% |
| Cloud Software Group Inc. 0.0825% | US18912UAC62 | 0,96% |
| HA Sustainable Infrastructure Capital Inc 0.06375% | US41068XAE04 | 0,89% |
| Clydesdale Acquisition Holdings Inc. 0.0875% | US18972EAB11 | 0,84% |
| Resideo Funding Inc. 0.065% | US76119LAD38 | 0,80% |
| Sonstige | 87,47% |