Barings Global Senior Secured Bond Fund Tranche I RMB Monthly Shares Fonds
102,19
CNH
-0,01
CNH
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,32% |
| Raven Acquisition Holding LLC 0.06875% | US75420NAA19 | 1,10% |
| Tibco Software Inc 0.065% | US88632QAE35 | 1,05% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,93% |
| Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,91% |
| Viridien 0.0775% | XS2324372270 | 0,88% |
| HLF Financing SaRL LLC and Herbalife International Inc. 0.1225% | US40390DAD75 | 0,84% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,80% |
| KCA DEUTAG UK Finance plc 0.09875% | XS2244928557 | 0,79% |
| Matterhorn Telecom S.A. 0.0525% | CH1282945554 | 0,77% |
| Sonstige | 90,60% |