Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 Shares M Fonds
100,66
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,07% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,01% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,29% | |
| MEDLINE BORROWER LP Term Loan REPRICED USD | 1,05% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,86% | |
| Athenahealth Group Inc Tl B | 0,80% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,77% | |
| BROADSTREET PARTNERS GROUP LLC PRE REINCORPORATION Term Loan B-4 due 2031 | 0,77% | |
| Trident Tpi Holdings Inc [s+350] Tl B-6 Due Sept 2028 (Reprice) | 0,76% | |
| ZEGONA HOLDCO LTD Term Loan TLB EUR | 0,71% | |
| Sonstige | 88,91% |