Barings Income Navigator Fund I Monthly Shares Fonds

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99,99 USD -0,03 USD -0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797UC96 1,60%
NatWest Group PLC 0.046% US639057AD02 0,79%
Antares Holdings LP 0.065% US03666HAG65 0,78%
1261229 Bc Ltd. 0.1% US68288AAA51 0,66%
Blackstone Secured Lending Fund 0.05125% US09261XAL64 0,65%
Corebridge Financial Inc. 0.06875% US21871XAP42 0,65%
Turkey (Republic of) 0.0725% US900123DQ00 0,65%
Kemper Corporation 0.038% US488401AD23 0,64%
Egypt (Arab Republic of) 0.073% XS2391395154 0,62%
Uzbekistan (The Republic of) 0.06947% XS3008644737 0,62%
Sonstige 92,34%