Barings Emerging Markets Corporate Bond Fund A Shares Fonds
128,71
GBP
-0,03
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 2,24% |
| Banco do Brasil S.A. (Grand Cayman Branch) 0.08748% | USG07402DP58 | 1,96% |
| MashreqBank PSC 0.07125% | XS2827680112 | 1,89% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,89% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,69% |
| Prumo Participacoes e Investimentos S.A. 0.075% | USP7922DAB03 | 1,63% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 1,57% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,56% |
| Sands China Ltd. 0.054% | US80007RAE53 | 1,50% |
| TransJamaican Highway Limited 0.0575% | USP92649AA39 | 1,49% |
| Sonstige | 82,59% |