Barings Emerging Markets Debt Blended Total Return Fund Tranche B Shares Fonds
107,31
GBP
+0,26
GBP
+0,24
%
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%3BBahamas+(Commonwealth+of)+0.0825%25%3BTurkey+(Republic+of)+0.09375%25%3BSerbia+(Republic+Of)+0.0205%25%3BAmazon+Conservation+DAC+0.06034%25%3BHungary+(Republic+Of)+0.03%25%3BSonstige&values=4.1632;4.0758;3.175;2.2354;1.9357;1.765;1.7635;1.5424;1.5365;1.5033;76.30)
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 4,16% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 4,08% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 3,18% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,24% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 1,94% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 1,77% |
| Turkey (Republic of) 0.09375% | US900123DG28 | 1,76% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 1,54% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,54% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 1,50% |
| Sonstige | 76,30% |