Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I Fonds
18,58
USD
+0,01
USD
+0,05
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,36% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 2,02% |
| Energy Transfer LP 0.08606% | US29273RBA68 | 1,26% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 1,06% |
| Global Aircraft Leasing Co Ltd 0.0725% | US37960JAA60 | 1,05% |
| Mauser Packaging Solutions Holding Co. 0.07875% | US57763RAD98 | 0,87% |
| Tullow Oil PLC 0.07% | USG91237AA87 | 0,87% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,86% |
| PROG Holdings Inc. 0.06% | US74319RAA95 | 0,83% |
| Radiology Partners Inc. 0.07775% | US75041VAB09 | 0,80% |
| Sonstige | 87,01% |