Barings Global Senior Secured Bond Fund N Shares Fonds

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116,08 USD +0,16 USD +0,14 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Barings USD Liquidity F USD Dis IE00BD3JRT21 4,97%
Travelex Issuerco 2 PLC 0.125% XS2248458049 1,40%
Raven Acquisition Holding LLC 0.06875% US75420NAA19 1,17%
PLT VII Finance S.a.r.l. 0.06% XS2834242435 1,04%
Mauser Packaging Solutions Holding Co. 0.07875% US57763RAD98 0,96%
Viridien 0.0775% XS2324372270 0,95%
Lorca Telecom Bondco S.A.U. 0.04% XS2240463674 0,94%
Level 3 Financing, Inc. 0.11% US527298BV47 0,89%
Galaxy Bidco Limited 0.065% XS2028892474 0,88%
KCA DEUTAG UK Finance plc 0.09875% XS2244928557 0,87%
Sonstige 85,95%