Barings Income Navigator Fund A1 Shares Fonds

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98,12 USD +0,04 USD +0,04 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Antares Holdings LP 0.065% US03666HAG65 0,89%
NatWest Group PLC 0.046% US639057AD02 0,88%
1261229 Bc Ltd. 0.1% US68288AAA51 0,78%
Secretaria Do Tesouro Nacional 0.1% BRSTNCNTF204 0,76%
Turkey (Republic of) 0.0725% US900123DQ00 0,75%
Blackstone Secured Lending Fund 0.05125% US09261XAL64 0,74%
Corebridge Financial Inc. 0.06875% US21871XAP42 0,74%
COLT 2025-5 MORTGAGE LOAN TRUST 0.05789% US19689AAB17 0,73%
Uzbekistan (The Republic of) 0.06947% XS3008644737 0,71%
Colombia (Republic Of) 0.075% US195325EG61 0,68%
Sonstige 92,33%