Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
7,25
EUR
±0,00
EUR
-0,04
%
gettex
7,61
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 2,05% |
Radiology Partners Inc. 0.07775% | US75041VAB09 | 0,87% |
Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,87% |
PROG Holdings Inc. 0.06% | US74319RAA95 | 0,86% |
Tullow Oil PLC 0.07% | USG91237AA87 | 0,85% |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,77% |
Viridien 0.0775% | XS2324372270 | 0,76% |
Seaspan Corporation 0.055% | US81254UAK25 | 0,74% |
ITT Holdings LLC 0.065% | US45074JAA25 | 0,74% |
LSF11 A5 HoldCo LLC 0.06625% | US50221DAA72 | 0,74% |
Sonstige | 90,73% |