Barings Income Navigator Tranche A Shares Fonds
100,59
USD
+0,15
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COMM 2020-SBX MORTGAGE TRUST 0.02321% | US12598EAH53 | 3,64% |
| Commercial Mortgage Trust 2015-Lc19 0.03829% | US200474BF05 | 3,61% |
| Commercial Mortgage Trust 2015-Ccre23 0.0429% | US12593ABE47 | 2,67% |
| CIFC Funding 0.06446% | US12551JAN63 | 2,29% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 0.0659% | US037986AA40 | 2,14% |
| USQ Rail I LLC 0.0298% | US90352WAE49 | 2,04% |
| Lincoln National Corp. 0.038% | US534187BH11 | 2,03% |
| Comm 2015-Ccre22 Mortgage Trust 0.0411% | US12592XBJ46 | 1,87% |
| SLM Student Loan Trust 0.05735% | US78442GQA75 | 1,26% |
| Gs Mortgage Securities Trust 2015-Gc32 0.0439% | US36250PAJ49 | 1,12% |
| Sonstige | 77,35% |