Barings Income Navigator Fund A Shares Fonds
105,07
EUR
+0,45
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 0.05% | US31418FQN05 | 2,34% |
| COLT 2025-5 MORTGAGE LOAN TRUST 0.05789% | US19689AAB17 | 0,79% |
| Turkey (Republic of) 0.0725% | US900123DQ00 | 0,78% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,77% |
| Corebridge Financial Inc. 0.06875% | US21871XAP42 | 0,74% |
| Egypt (Arab Republic of) 0.073% | XS2391395154 | 0,74% |
| Glencore Capital Finance Designated Activity Company 0.0375% | XS3081952791 | 0,73% |
| Uzbekistan (The Republic of) 0.06947% | XS3008644737 | 0,73% |
| CTP NV 0.0425% | XS3017991368 | 0,73% |
| Government National Mortgage Association 0.055% | US3618N5JD21 | 0,73% |
| Sonstige | 90,93% |