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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 80.140 | +0.07% | 2.13B | 21/11 | ||
| Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 243.140 | +0.08% | 3.81B | 22/11 | ||
| Barings Global Senior Secured Bond Fund G USD Accu | 0P0001. | 127.220 | +0.08% | 2.13B | 21/11 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 175.140 | +0.06% | 2.13B | 22/11 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 156.590 | +0.06% | 2.13B | 22/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 201.020 | +0.08% | 675.72M | 22/11 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 172.650 | +0.13% | 52.31M | 21/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 183.760 | +0.07% | 2.13B | 22/11 | ||
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 98.120 | +0.06% | 2.13B | 22/11 |