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Barings European High Yield Bond Fund E Shares Fonds
142,21
GBP
-0,24
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,91% |
| Froneri Lux Finco S.a r.l. 0.0475% | XS3123695671 | 1,49% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,26% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,26% |
| JPM EUR Liqdty LVNAV Inst dist. | LU2599140519 | 1,26% |
| Ceconomy AG 0.0625% | XS2854329104 | 1,24% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 0.0 | XS3068793754 | 1,20% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 1,17% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,11% |
| Olympus Water US Holding Corp. 0.06125% | XS3193933663 | 1,10% |
| Sonstige | 87,01% |
