Barings Global Senior Secured Bond Fund Tranche I Shares Fonds
94,75
GBP
+0,14
GBP
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| 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% |