Barings U.S. Loan Fund Tranche D Fonds
104,80
USD
+0,10
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 3,94% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,06% |
| Athenahealth Group Inc Tl B | 1,10% | |
| RADIOLOGY PARTNERS INC Extended First Lien Term Loan B due 2029 | 1,06% | |
| MEDLINE BORROWER LP TL B Reprice (March 24) | 1,03% | |
| Boxer Parent Company Inc Tlb Due 2031 (Refinance July'24) | 0,91% | |
| BROADSTREET PARTNERS INC Term Loan B-4 due 2031 | 0,90% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,88% | |
| Clydesdale Acquisition Holdings Inc Term Loan | 0,87% | |
| Assuredpartners Inc Tlb-5 Due 2031 | 0,84% | |
| Sonstige | 86,42% |