Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
173,30
USD
+0,10
USD
+0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 4,72% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,43% |
| Medline TL B Reprice (March '24) | 1,14% | |
| Athenahealth, Inc. Tl B | 0,85% | |
| Froneri EUR TLB (Jan'20) | 0,84% | |
| Sedgwick CMS TLB (A&E Feb '23) | 0,75% | |
| Ascensus Tlb | 0,75% | |
| Virgin Media O2 EUR TL Z (Sep'23) | 0,73% | |
| Restaurant Brands International TLB (Sept 2023) | 0,69% | |
| Inspire Brands (Fka Arby's) Tl B (Jan '24) | 0,68% | |
| Sonstige | 87,43% |