Barings Emerging Markets Corporate Bond Fund A Shares Fonds
149,47
USD
-0,15
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kosmos Energy Ltd 0.07125% | USU5007TAA35 | 1,83% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,78% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 1,57% |
| Wynn Macau Ltd. 0.0675% | USG98149AM28 | 1,51% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,50% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,40% |
| Prosus NV 0.04343% | XS3104529048 | 1,36% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,35% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 1,31% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,29% |
| Sonstige | 85,09% |