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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 229.050 | +0.03% | 2.86B | 24/05 | ||
Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.600 | +0.01% | 1.69B | 24/05 | ||
Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 166.300 | +0.02% | 1.69B | 24/05 | ||
Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 149.900 | +0.02% | 1.69B | 24/05 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.590 | +0.01% | 615.97M | 24/05 | ||
Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 162.220 | +0.04% | 51.99M | 24/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.790 | +0.02% | 1.69B | 24/05 | ||
Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.220 | +0.03% | 1.69B | 24/05 |