Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Fonds
89,41
AUD
+0,06
AUD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 6,58% |
| Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1,61% |
| Electricite de France SA 3.375% | FR0013534336 | 0,85% |
| Global Aircraft Leasing Co Ltd 6.5% | US37960JAA60 | 0,82% |
| Athenahealth, Inc. Tl B | 0,67% | |
| Select Medical Tl B (March 2027) | 0,63% | |
| Cognita EUR TLB2 (Sep'23) | 0,61% | |
| IVC Group EUR TLB8 (Nov'23) | 0,60% | |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,60% |
| Nuuday EUR TLB (Nov'22) | 0,60% | |
| Sonstige | 86,43% |