anmelden
Barings Income Navigator Fund A Shares Fonds
109,72
USD
-0,26
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VE44 | 1,69% |
| VERUS SECURITIZATION TRUST 2026-5 0.05615% | US92541NAK81 | 0,86% |
| OBX Trust 2026-NQM2 0.05042% | US67123VAJ17 | 0,86% |
| Turkey (Republic of) 0.0725% | US900123DQ00 | 0,85% |
| NatWest Group PLC 0.046% | US639057AD02 | 0,73% |
| Antares Holdings LP 0.065% | US03666HAG65 | 0,71% |
| Ministerio de Hacienda y Credito Publico 0.125% | COL17CT04142 | 0,66% |
| Huntington Bancshares Incorporated 0.02487% | US446150AX20 | 0,65% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,63% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 0,62% |
| Sonstige | 91,75% |
