Barings Income Navigator Tranche A Shares Fonds
100,71
USD
+0,11
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trafigura Securitisation Finance PLC 1.78% | US892725AU65 | 3,10% |
| CIFC Funding 2017-II, Ltd. 7.086% | US12550YAQ70 | 1,84% |
| Commercial Mortgage Trust 2015-Lc19 3.829% | US200474BF05 | 1,80% |
| COMM 2020-SBX MORTGAGE TRUST 2.321% | US12598EAH53 | 1,79% |
| BALLYROCK CLO LTD 7.136% | US05875DAL64 | 1,47% |
| Commercial Mortgage Trust 2015-Ccre23 4.287% | US12593ABE47 | 1,37% |
| Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | US88603UAA79 | 1,18% |
| CIFC Funding 7.135% | US12551JAN63 | 1,18% |
| Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 6.939% | US64131JAN63 | 1,17% |
| Carrington Mtg Ln 5.919% | US14453FAD15 | 1,17% |
| Sonstige | 83,93% |