Barings Global Senior Secured Bond Fund F Shares Fonds
196,35
GBP
+0,32
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,64% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,11% |
| VMED O2 UK Financing I PLC 0.05625% | XS2796600307 | 1,03% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 1,03% |
| Midwest Gaming Borrower LLC 0.04875% | US59833DAB64 | 0,96% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 0,88% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 0,87% |
| EchoStar Corp. 0.1075% | US278768AC00 | 0,80% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAA97 | 0,78% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% | US97381AAA07 | 0,77% |
| Sonstige | 90,14% |