Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
132,37
CHF
+0,14
CHF
+0,11
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 6,18% |
Medline Usd Tlb (Sep'21) | 1,04% | |
Athenahealth, Inc. Tl B | 0,81% | |
LifePoint Health TLB due 2028 (Sept '23) | 0,75% | |
Sedgwick CMS TLB (A&E Feb '23) | 0,72% | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0,68% |
Restaurant Brands International TLB (Sept 2023) | 0,66% | |
Inspire Brands (Fka Arby's) Tl B (Jan '24) | 0,65% | |
Clear Channel Worldwide Holdings Tl B | 0,63% | |
Elanco Animal Health Term Loan B (Jan'20) | 0,62% | |
Sonstige | 87,25% |