Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
139,22
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,28% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,40% |
| MEDLINE BORROWER LP TLB DUE 2028 | 1,18% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,93% | |
| Athenahealth Group Inc Tl B | 0,88% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,84% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,79% | |
| ASCENSUS HOLDINGS INC [S+300-325, 25bps step-down] TL B due 2028 | 0,78% | |
| RESTAURANT BRANDS INTERNATIONAL INC TLB due 2030 | 0,77% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,75% | |
| Sonstige | 89,40% |