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Barings Global Investment Grade Credit Fund Tranche S Fonds
102,24
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Atlantic Finance Co. 0.047% | US37959GAC15 | 0,94% |
| Belrose Funding Trust II 0.06792% | US08079KAA25 | 0,74% |
| Antares Holdings LP 0.065% | US03666HAG65 | 0,74% |
| United States Treasury Bonds 0.035% | US912810QA97 | 0,70% |
| Corebridge Financial Inc. 0.06875% | US21871XAP42 | 0,62% |
| Bank of America Corp. 0.0625% | US06055HAK95 | 0,61% |
| Ascot Group Limited 0.06349% | USG05110AB05 | 0,60% |
| ING Groep N.V. 0.03875% | US456837AY94 | 0,58% |
| Citigroup Inc. 0.0455% | CA172967QC81 | 0,57% |
| Enel S.p.A. 0.06375% | XS2576550086 | 0,57% |
| Sonstige | 93,34% |