Barings Global Senior Secured Bond Fund G HKD Unhedged Shares Fonds
79,47
HKD
+0,06
HKD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 2,58% |
| Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 2,17% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,45% |
| American Airlines, Inc. 11.75% | US023771S586 | 1,44% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,26% |
| Motion Finco S A R L 7.375% | XS2623257503 | 1,17% |
| PLT VII Finance S.a.r.l. 4.625% | XS2200172653 | 1,13% |
| New Enterprise Stone & Lime Co., Inc. 5.25% | US644274AH54 | 1,08% |
| KCA DEUTAG UK Finance plc 9.875% | XS2244928557 | 1,07% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,04% |
| Sonstige | 85,61% |