Barings Global Senior Secured Bond Fund A1 Shares Fonds

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99,86 USD +0,06 USD +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Barings USD Liquidity F USD Dis IE00BD3JRT21 1,86%
Travelex Issuerco 2 PLC 0.125% XS2248458049 1,57%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer US43103QAA67 1,16%
PLT VII Finance S.a.r.l. 0.06% XS2834242435 1,15%
Viridien 0.0775% XS2324372270 1,10%
Lorca Telecom Bondco S.A.U. 0.04% XS2240463674 1,08%
Matterhorn Telecom S.A. 0.0525% CH1282945554 0,99%
Motion Finco S A R L 0.07375% XS2623257503 0,97%
KCA DEUTAG UK Finance plc 0.09875% XS2244928557 0,96%
Level 3 Financing, Inc. 0.11% US527298BV47 0,96%
Sonstige 88,21%