Barings Global Senior Secured Bond Fund D Shares Fonds

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104,18 EUR +0,15 EUR +0,14 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Barings USD Liquidity F USD Dis IE00BD3JRT21 3,22%
Travelex Issuerco 2 PLC 12.5% XS2248458049 1,69%
Lorca Telecom Bondco S.A.U. 4% XS2240463674 1,16%
CGG SA 7.75% XS2324372270 1,11%
Motion Finco S A R L 7.375% XS2623257503 1,09%
KCA DEUTAG UK Finance plc 9.875% XS2244928557 1,07%
Explorer II AS 3.375% NO0010874548 1,01%
Connect Finco SARL/Connect US Finco LLC 6.75% US20752TAA25 1,01%
PLT VII Finance S.a.r.l. 4.625% XS2200172653 0,99%
Energia Group ROI FinanceCo DAC 6.875% XS2656464844 0,97%
Sonstige 86,67%