Barings Emerging Markets Debt Blended Total Return Fund A NOK Shares Fonds
104,81
NOK
+0,02
NOK
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lch Clearnet Us Llc Swap Interest Rate - Huf 27 October 2025 | 8,94% | |
| Lch Clearnet Us Llc Swap Interest Rate - Czk 08 April 2029 | 5,12% | |
| Lch Clearnet Us Llc Swap Interest Rate - Czk 09 April 2029 | 4,84% | |
| Lch Clearnet Us Llc Swap Interest Rate - Czk 01 October 2029 | 4,53% | |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 4,15% |
| Lch Clearnet Us Llc Swap Interest Rate - Cny 13 August 2029 | 3,60% | |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,35% |
| Lch Clearnet Us Llc Swap Interest Rate - Zar 23 January 2035 | 3,15% | |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,45% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,36% |
| Sonstige | 57,50% |