Barings Emerging Markets Corporate Bond Fund A Shares Fonds
87,30
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Moviles Chile S.A. 0.03537% | USP90375AV12 | 2,05% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,76% |
| Kosmos Energy Ltd 0.07125% | USU5007TAA35 | 1,76% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,55% |
| Banco Do Brasil SA Cayman Islands Branch 0.08748% | USG07402DP58 | 1,53% |
| Wynn Macau Ltd. 0.05625% | USG98149AH33 | 1,48% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,36% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,34% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,28% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 1,28% |
| Sonstige | 84,61% |