Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds
56,13
CNH
+0,03
CNH
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 2,09% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,36% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 1,06% |
| PROG Holdings Inc. 0.06% | US74319RAA95 | 0,86% |
| Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,86% |
| Radiology Partners Inc. 0.04275% | US75041VAB09 | 0,85% |
| Tullow Oil PLC 0.07% | USG91237AA87 | 0,82% |
| Viridien 0.0775% | XS2324372270 | 0,81% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,78% |
| ITT Holdings LLC 0.065% | US45074JAA25 | 0,75% |
| Sonstige | 89,76% |