Barings Emerging Markets Debt Blended Total Return Fund A Shares Fonds
88,25
USD
-0,25
USD
-0,28
%
NAV
Werbung
Top Holdings
+0.0685%25%3BMexico+(United+Mexican+States)+0.08%25%3BDEFAULT+ISSUER+Option+Put+5.7020000000+May+2025%3BSerbia+(Republic+Of)+0.0205%25%3BSouth+Africa+(Republic+of)+0.073%25%3BSouth+Africa+(Republic+of)+0.0875%25%3BSecretaria+Do+Tesouro+Nacional+0.06%25%3BSouth+Africa+(Republic+of)+0.0875%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.5799;3.539;2.7597;2.5344;2.3835;1.7089;1.6801;1.658;1.6102;1.5791;76.97)
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,58% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,54% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,76% |
| DEFAULT ISSUER Option Put 5.7020000000 May 2025 | 2,53% | |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,38% |
| South Africa (Republic of) 0.073% | US836205BE37 | 1,71% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 1,68% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB0O7 | 1,66% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 1,61% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,58% |
| Sonstige | 76,97% |