Barings Euro CLO | Barings Euro CLO 2020-1 DAC | BCC33B121

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Security Information

Funds Holding

1

Long Market Value

$1.97 Million

Short Market Value

$0

Total Net Quantity Held

1.9 Million
Name Barings Euro CLO
Title Barings Euro CLO 2020-1 DAC
Lei 5493007R4SFFXIAHHB67
Cusip BCC33B121
Isin XS2401844191
Currency Code EUR
Ticker -
Sedol -
Asset Category ABS-CBDO
Issuer category CORP
Investment country IE
Internal ID -

Security Ownership by Fund

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