Topholdings BARINGS INCOME NAVIGATOR FUND A SHARES FONDS Fonds |

Barings Income Navigator Fund A Shares Fonds

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103,39 GBP +0,07 GBP +0,07 %

25.06.26

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Nachhaltig investieren

Name	ISIN	Anteil
NatWest Group PLC 0.046%	US639057AD02	0,87%
Antares Holdings LP 0.065%	US03666HAG65	0,86%
Turkey (Republic of) 0.0725%	US900123DQ00	0,74%
1261229 Bc Ltd. 0.1%	US68288AAA51	0,73%
Blackstone Secured Lending Fund 0.05125%	US09261XAL64	0,72%
Corebridge Financial Inc. 0.06875%	US21871XAP42	0,72%
Uzbekistan (The Republic of) 0.06947%	XS3008644737	0,71%
COLT 2025-5 MORTGAGE LOAN TRUST 0.05789%	US19689AAB17	0,69%
Colombia (Republic Of) 0.075%	US195325EG61	0,68%
Egypt (Arab Republic of) 0.073%	XS2391395154	0,67%
Sonstige		92,60%