Barings Global Senior Secured Bond Fund E Shares Fonds
131,61
USD
+0,06
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,73% |
| BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 1,50% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,50% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,11% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 1,08% |
| Viridien 0.0775% | XS2324372270 | 1,05% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0,99% |
| Motion Finco S A R L 0.07375% | XS2623257503 | 0,91% |
| HLF Financing SaRL LLC and Herbalife International Inc. 0.1225% | US40390DAD75 | 0,91% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,90% |
| Sonstige | 88,31% |