anmelden
Barings Global Senior Secured Bond Fund E Shares Fonds
92,72
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Midwest Gaming Borrower LLC 0.04875% | US59833DAB64 | 1,29% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 1,01% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% | US97381AAA07 | 1,00% |
| Zegona Finance PLC 0.0675% | XS2859406139 | 0,97% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% | US12657NAA81 | 0,90% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 0,85% |
| Prior Rno Property Owner 1 LLC 0.065% | US69393LAA17 | 0,84% |
| IPD 3 B.V. 0.055% | XS3067907140 | 0,82% |
| Osaic Holdings Inc. 0.0675% | US00791GAB32 | 0,81% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.0925% | US25461LAE20 | 0,81% |
| Sonstige | 90,71% |
