Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds
10,84
NZD
+0,01
NZD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| 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% |