Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C Shares Fonds
135,64
CHF
+0,06
CHF
+0,04
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 3,48% |
MEDLINE BORROWER LP TL B Reprice (March 24) | 1,19% | |
Froneri International Ltd Eur Tlb (Jan'20) | XAG3679YAD40 | 1,02% |
Athenahealth Group Inc Tl B | 0,89% | |
RESTAURANT BRANDS INTERNATIONAL INC TLB due 2030 | 0,85% | |
Assuredpartners Inc Tlb-5 Due 2031 | 0,81% | |
Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,80% | |
Ascensus Group Holdings Inc Tlb | 0,79% | |
MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 0,76% | |
Irb Holding Corp Tl B (Jan '24) | 0,71% | |
Sonstige | 88,71% |