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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
123,17
AUD
+0,12
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Acc | IE00BD3JRV43 | 2,58% |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,90% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,89% | |
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 0,87% |
| Trident Tpi Holdings Inc [s+350] Tl B-6 Due Sept 2028 (Reprice) | 0,85% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 0,84% | |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 0,82% | |
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 0,78% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 0,78% | |
| FRONERI LUX FINCO SARL EUR TLB (Sep'24) | 0,77% | |
| Sonstige | 89,92% |