Barings Emerging Markets Debt Blended Total Return Fund Tranche B Shares Fonds
101,35
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
+0.0685%25%3BMexico+(United+Mexican+States)+0.08%25%3BSouth+Africa+(Republic+of)+0.073%25%3BEuropean+Bank+For+Reconstruction+%26+Development+0%25%3BSecretaria+Do+Tesouro+Nacional+0.06%25%3BAmazon+Conservation+DAC+0.06034%25%3BTurkey+(Republic+of)+0.09375%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BSamarco+Mineracao+SA+0.09%25%3BSonstige&values=4.4223;3.6588;2.9478;2.0641;1.8983;1.7378;1.7315;1.6227;1.5333;1.4714;76.91)
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 4,42% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,66% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,95% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,06% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 1,90% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB0O7 | 1,74% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,73% |
| Turkey (Republic of) 0.09375% | US900123DG28 | 1,62% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 1,53% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 1,47% |
| Sonstige | 76,91% |