Barings Global Senior Secured Bond Fund F Shares Fonds
186,47
GBP
+0,25
GBP
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,88% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,37% |
| Raven Acquisition Holding LLC 0.06875% | US75420NAA19 | 1,12% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,98% |
| Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,92% |
| Viridien 0.0775% | XS2324372270 | 0,90% |
| Tibco Software Inc 0.065% | US88632QAE35 | 0,88% |
| HLF Financing SaRL LLC and Herbalife International Inc. 0.1225% | US40390DAD75 | 0,85% |
| Galaxy Bidco Limited 0.065% | XS2028892474 | 0,84% |
| KCA DEUTAG UK Finance plc 0.09875% | XS2244928557 | 0,83% |
| Sonstige | 88,43% |