Barings Global Senior Secured Bond Fund B Shares Fonds

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113,74 USD +0,09 USD +0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Barings USD Liquidity F USD Dis IE00BD3JRT21 3,15%
Travelex Issuerco 2 PLC 12.5% XS2248458049 1,66%
CGG SA 7.75% XS2324372270 1,11%
Lorca Telecom Bondco S.A.U. 4% XS2240463674 1,10%
Motion Finco S A R L 7.375% XS2623257503 1,07%
KCA DEUTAG UK Finance plc 9.875% XS2244928557 1,06%
Connect Finco SARL/Connect US Finco LLC 6.75% US20752TAA25 0,99%
PLT VII Finance S.a.r.l. 4.625% XS2200172653 0,96%
Explorer II AS 3.375% NO0010874548 0,94%
Cidron Aida Finco S.r.l. 5% XS2325699994 0,94%
Sonstige 87,01%