Barings U.S. High Yield Bond Fund A Shares Fonds
86,70
GBP
+0,21
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Regal Rexnord Corporation 0.064% | US758750AP89 | 1,56% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% | US12657NAA81 | 1,51% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 1,45% |
| Seaspan Corporation 0.055% | US81254UAK25 | 1,43% |
| Talen Energy Supply LLC 0.08625% | US87422VAK44 | 1,32% |
| PMHC II Inc 0.09% | US69357VAA35 | 1,19% |
| Mattamy Group Corp 0.04625% | US57701RAM43 | 1,15% |
| Olympus Water US Holding Corp. 0.0625% | US681639AB60 | 1,13% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 1,07% |
| 1375209 B C Ltd. 0.09% | US68251PAA57 | 1,03% |
| Sonstige | 87,18% |