Barings U.S. Loan Fund A Fonds
135,86
USD
+0,03
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 7,10% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,77% |
| Athenahealth, Inc. Tl B | 1,07% | |
| Medline Usd Tlb (Sep'21) | 1,07% | |
| Inspire Brands (Fka Arby's) Tl B (Jan '24) | 0,89% | |
| Sedgwick CMS TLB (A&E Feb '23) | 0,84% | |
| Restaurant Brands International TLB (Sept 2023) | 0,82% | |
| Radiology Partners Extended First Lien Term Loan B due 2029 | 0,81% | |
| Elanco Animal Health Term Loan B (Jan'20) | 0,80% | |
| Freeport Lng Investments Tlb | 0,77% | |
| Sonstige | 84,06% |