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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E Shares Fonds
109,83
CHF
-0,17
CHF
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,02% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,88% |
| Gainwell Acquisition Corp Tl B Due October 2027 | 0,87% | |
| Sedgwick Claims Management Services Inc Tlb (A&E Feb '23) | 0,86% | |
| Trident Tpi Holdings Inc [s+350] Tl B-6 Due Sept 2028 (Reprice) | 0,81% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 0,80% | |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 0,80% | |
| Broadstreet Partners Group Llc Pre Reincorporation Term Loan B-4 Due 2031 | 0,80% | |
| Athenahealth Group Inc Tl B | 0,76% | |
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 0,76% | |
| Sonstige | 89,64% |