anmeldenBarings Global Investment Funds plc-Barings Global Loan Fund Tranche F Shares Fonds
184,16
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 3,24% |
| Barings USD Liquidity F USD Acc | IE00BD3JRV43 | 2,54% |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,88% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,86% | |
| TRIDENT TPI HOLDINGS INC [S+350] TL B-6 due Sept 2028 (reprice) | 0,82% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 0,81% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 0,77% | |
| NIDDA HEALTHCARE HOLDING GMBH EUR TLB (Jun'26) | 0,76% | |
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 0,76% | |
| Radiology Partners Inc Term Loan Tl Usd | 0,75% | |
| Sonstige | 87,84% |
