Barings Income Navigator Fund A Shares Fonds
101,37
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 0.0675% | US91086QAS75 | 1,55% |
| Indonesia (Republic of) 0.085% | USY20721AE96 | 1,55% |
| Peru (Republic Of) 0.05625% | US715638BM30 | 1,49% |
| CIFC Funding 2012-III Ltd. 0.06446% | US12551JAN63 | 1,48% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 0.0659% | US037986AA40 | 1,39% |
| Brazil (Federative Republic) 0.03875% | US105756CC23 | 1,05% |
| Poland (Republic of) 0.0575% | US857524AE20 | 1,03% |
| Romania (Republic Of) 0.03624% | XS2178857954 | 0,76% |
| Hungary (Republic Of) 0.0625% | XS2574267261 | 0,76% |
| Ovintiv Inc 0.065% | US292505AD65 | 0,69% |
| Sonstige | 88,26% |