Barings Emerging Markets Debt Blended Total Return Fund N Shares Fonds
102,88
USD
-0,17
USD
-0,17
%
NAV
Werbung
Top Holdings
+0.0685%25%3BSerbia+(Republic+Of)+0.0205%25%3BMexico+(United+Mexican+States)+0.08%25%3BSouth+Africa+(Republic+of)+0.073%25%3BEuropean+Bank+For+Reconstruction+%26+Development+0%25%3BColombia+(Republic+Of)+0.0875%25%3BTajikistan+(Republic+of)+0.07125%25%3BSecretaria+Do+Tesouro+Nacional+0.06%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.9922;3.7236;2.424;2.3963;1.886;1.7787;1.601;1.5986;1.5221;1.5143;77.56)
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,99% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,72% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,42% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,40% |
| South Africa (Republic of) 0.073% | US836205BE37 | 1,89% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 1,78% |
| Colombia (Republic Of) 0.0875% | US195325EM30 | 1,60% |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 1,60% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB0O7 | 1,52% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,51% |
| Sonstige | 77,56% |