Barings Global Senior Secured Bond Fund Tranche I Shares Fonds
121,25
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,86% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,57% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 1,16% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,15% |
| Viridien 0.0775% | XS2324372270 | 1,10% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 1,08% |
| Matterhorn Telecom S.A. 0.0525% | CH1282945554 | 0,99% |
| Motion Finco S A R L 0.07375% | XS2623257503 | 0,97% |
| KCA DEUTAG UK Finance plc 0.09875% | XS2244928557 | 0,96% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,96% |
| Sonstige | 88,21% |