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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Shares Fonds
155,52
NOK
+0,09
NOK
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 4,16% |
| Barings USD Liquidity F USD Acc | IE00BD3JRV43 | 2,59% |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,88% | |
| TRIDENT TPI HOLDINGS INC [S+350] TL B-6 due Sept 2028 (reprice) | 0,86% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 0,83% | |
| ZEGONA HOLDCO LTD EUR TLB (Jun'26) | 0,76% | |
| Radiology Partners Inc Term Loan Tl Usd | 0,76% | |
| Ascensus Holdings Inc [s+300-325, 25bps Step-Down] Tl B Due 2028 | 0,75% | |
| FRONERI LUX FINCO SARL EUR TLB3 (Sep'24) | 0,75% | |
| PROAMPAC PG BORROWER LLC Term Loan TL-B USD | 0,72% | |
| Sonstige | 86,93% |
