Barings Emerging Markets Debt Blended Total Return Fund N Shares Fonds
108,82
USD
-0,23
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,86% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,43% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,61% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,09% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,07% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 1,84% |
| Colombia (Republic Of) 0.0875% | US195325EM30 | 1,79% |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 1,74% |
| Dominican Republic 0.06% | USP3579ECN50 | 1,66% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 1,65% |
| Sonstige | 77,26% |