Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
109,86
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| 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% |