Barings Global Senior Secured Bond Fund G NZD Fonds

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104,58 NZD +0,04 NZD +0,04 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Midwest Gaming Borrower LLC 0.04875% US59833DAB64 1,03%
1261229 Bc Ltd. 0.1% US68288AAA51 1,01%
Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% US97381AAA07 0,99%
Froneri Lux Finco S.a r.l. 0.0475% XS3123695671 0,98%
CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% US12657NAA81 0,92%
Grifols S.A. 0.075% XS2805351843 0,90%
Luna 2.5 S.a r.l. 0.055% XS3100795452 0,85%
IPD 3 B.V. 0.055% XS3067907140 0,84%
Prior Rno Property Owner 1 LLC 0.065% US69393LAA17 0,82%
Osaic Holdings Inc. 0.0675% US00791GAB32 0,80%
Sonstige 90,87%