Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,61
EUR
+0,01
EUR
+0,21
%
gettex
6,66
EUR
+0,05
EUR
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 2,02% |
| Radiology Partners Inc. 0.07775% | US75041VAB09 | 0,91% |
| Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,87% |
| PROG Holdings Inc. 0.06% | US74319RAA95 | 0,86% |
| Consolidated Communications, Inc. 0.065% | US20903XAF06 | 0,79% |
| ITT Holdings LLC 0.065% | US45074JAA25 | 0,78% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,75% |
| Flex Intermediate Holdco LLC 0.03363% | US33939HAA77 | 0,74% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625% | US431318AS36 | 0,74% |
| Seaspan Corporation 0.055% | US81254UAK25 | 0,73% |
| Sonstige | 90,82% |