Barings Global Senior Secured Bond Fund Tranche I Shares Fonds
156,82
EUR
+0,23
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 3,22% |
| Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1,69% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,16% |
| CGG SA 7.75% | XS2324372270 | 1,11% |
| Motion Finco S A R L 7.375% | XS2623257503 | 1,09% |
| KCA DEUTAG UK Finance plc 9.875% | XS2244928557 | 1,07% |
| Explorer II AS 3.375% | NO0010874548 | 1,01% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | US20752TAA25 | 1,01% |
| PLT VII Finance S.a.r.l. 4.625% | XS2200172653 | 0,99% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 0,97% |
| Sonstige | 86,67% |