Barings Global High Yield Bond Fund N Shares Fonds
101,31
USD
+0,22
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,71% |
| Regal Rexnord Corporation 0.064% | US758750AP89 | 1,33% |
| Alpha Generation LLC 0.0675% | US02073LAA98 | 1,06% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,94% |
| Time Warner Cable Enterprises LLC 0.08375% | US88731EAJ91 | 0,89% |
| 1375209 B C Ltd. 0.09% | US68251PAA57 | 0,89% |
| Harvest Midstream I LP 0.075% | US417558AA18 | 0,87% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125% | US68245XAR08 | 0,84% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 0,81% |
| Cloud Software Group Inc. 0.0825% | US18912UAC62 | 0,79% |
| Sonstige | 88,85% |