Barings U.S. Loan Fund D Fonds
134,22
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,19% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,20% |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 1,03% | |
| Clydesdale Acquisition Holdings Inc Term Loan | 1,01% | |
| Gainwell Acquisition Corp Tl B Due October 2027 | 1,01% | |
| IRB HOLDING CORP Term Loan TL-B USD | 0,98% | |
| Radiology Partners Inc Term Loan Tl Usd | 0,97% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 0,96% | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP Term Loan TL-B USD | 0,94% | |
| COTIVITI HOLDING CORP Repriced TL B (Dec '24) | 0,91% | |
| Sonstige | 87,79% |