Topholdings BARINGS GLOBAL HIGH YIELD BOND FUND N SHARES FONDS Fonds | A3CPKL

Barings Global High Yield Bond Fund N Shares Fonds

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102,94 USD +0,02 USD +0,02 %

25.06.26

NAV

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Name	ISIN	Anteil
1261229 Bc Ltd. 0.1%	US68288AAA51	1,53%
Barings USD Liquidity F USD Dis	IE00BD3JRT21	1,33%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%	US25461LAA08	0,98%
EchoStar Corp. 0.1075%	US278768AC00	0,97%
Time Warner Cable Enterprises LLC 0.08375%	US88731EAJ91	0,97%
Team Health Holdings Inc. 0.135%	US87817AAB35	0,91%
Radiology Partners Inc. 0.09781%	US75041VAC81	0,84%
Clydesdale Acquisition Holdings Inc. 0.0875%	US18972EAB11	0,79%
Alpha Generation LLC 0.0675%	US02073LAA98	0,76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05%	US1248EPBX05	0,75%
Sonstige		90,16%