Barings Emerging Markets Corporate Bond Fund N Shares Fonds

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78,69 USD +0,04 USD +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 6,68%
Nippon Life Insurance Co. 0.065% USJ54675BE26 1,85%
Abu Dhabi Commercial Bank PJSC 0.08% XS2725803162 1,84%
ADIB Capital Invest 3 Ltd. 0.0725% XS2642454271 1,55%
Banco Do Brasil SA Cayman Islands Branch 0.08748% USG07402DP58 1,54%
UPL Corp Ltd. 0.0525% XS2125139464 1,48%
Wynn Macau Ltd. 0.05625% USG98149AH33 1,47%
VTR Comunicaciones SpA 0.04375% USP9810XAB75 1,34%
HTA Group Limited (Mauritius) 0.075% XS2826815446 1,34%
Embraer Netherlands Finance B.V. 0.07% USN29505AB53 1,28%
Sonstige 79,63%