Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B Shares Fonds
94,07
USD
-0,08
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,76% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,26% |
| MEDLINE BORROWER LP TLB due 2028 | 1,17% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,92% | |
| Athenahealth Group Inc Tl B | 0,87% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,83% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,81% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,78% | |
| ASCENSUS HOLDINGS INC [S+300-325, 25bps step-down] TL B due 2028 | 0,77% | |
| VIBRANTZ TECHNOLOGIES INC First Lien Term Loan B | 0,73% | |
| Sonstige | 88,10% |