Barings Emerging Markets Corporate Bond Fund IA Shares Fonds
110,51
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Moviles Chile S.A. 0.03537% | USP90375AV12 | 2,06% |
| Kosmos Energy Ltd 0.07125% | USU5007TAA35 | 1,77% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,77% |
| Braskem Netherlands Finance B V 0.085% | USN15516AF97 | 1,59% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,54% |
| Banco Do Brasil SA Cayman Islands Branch 0.08748% | USG07402DP58 | 1,54% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 1,53% |
| Wynn Macau Ltd. 0.05625% | USG98149AH33 | 1,50% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,35% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,32% |
| Sonstige | 84,04% |