Barings Income Navigator Fund A Shares Fonds
94,29
USD
+0,11
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 0.0675% | US91086QAS75 | 1,72% |
| Indonesia (Republic of) 0.085% | USY20721AE96 | 1,70% |
| Peru (Republic Of) 0.05625% | US715638BM30 | 1,64% |
| CIFC Funding 2012-III Ltd. 0.06108% | US12551JAN63 | 1,61% |
| Brazil (Federative Republic) 0.03875% | US105756CC23 | 1,17% |
| Poland (Republic of) 0.0575% | US857524AE20 | 1,14% |
| Liberty Mutual Group, Inc. 0.04125% | US53079EBM57 | 0,86% |
| Hungary (Republic Of) 0.0625% | XS2574267261 | 0,84% |
| Romania (Republic Of) 0.03624% | XS2178857954 | 0,84% |
| LifePoint Health, Inc 0.1% | US53219LAX73 | 0,83% |
| Sonstige | 87,66% |