Barings Emerging Markets Debt Blended Total Return Fund Tranche B Shares Fonds
89,73
USD
+0,10
USD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Colombia | 7,81% |
| Brazil | 6,39% |
| Mexico | 6,12% |
| Turkey | 5,89% |
| South Africa | 5,57% |
| Supranational | 5,34% |
| Chile | 4,26% |
| Peru | 4,01% |
| Serbia | 3,65% |
| Sri Lanka | 3,34% |
| Czechia | 3,22% |
| Hungary | 2,61% |
| India | 2,49% |
| Dominican Republic | 2,38% |
| Uzbekistan | 2,27% |
| Paraguay | 2,19% |
| Albania | 1,94% |
| United States | 1,67% |
| Angola | 1,67% |
| United Arab Emirates | 1,59% |
| Netherlands | 1,56% |
| Bahamas | 1,56% |
| Tajikistan | 1,50% |
| Indonesia | 1,48% |
| United Kingdom | 1,45% |
| Morocco | 1,38% |
| Armenia | 1,31% |
| Guatemala | 1,15% |
| Jamaica | 1,09% |
| Romania | 1,08% |
| Egypt | 1,07% |
| Côte d'Ivoire | 1,05% |
| Kenya | 1,04% |
| Saudi Arabia | 1,00% |
| Costa Rica | 0,96% |
| Argentina | 0,90% |
| Jordan | 0,72% |
| Zambia | 0,50% |
| Honduras | 0,50% |
| Thailand | 0,47% |
| Nigeria | 0,47% |
| Israel | 0,46% |
| Benin | 0,34% |
| Kazakhstan | 0,31% |
| Russia | 0,25% |
| Sonstige | 1,98% |