Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
85,50
USD
-0,16
USD
-0,19
%
NAV
Werbung
Top Holdings
+0.0685%25%3BMinisterio+de+Hacienda+y+Credito+Publico+0.0725%25%3BMexico+(United+Mexican+States)+0.08%25%3BEuropean+Bank+For+Reconstruction+%26+Development+0%25%3BSouth+Africa+(Republic+of)+0.073%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BHungary+(Republic+Of)+0.03%25%3BSerbia+(Republic+Of)+0.0205%25%3BAmazon+Conservation+DAC+0.06034%25%3BSri+Lanka+(Democratic+Socialist+Republic+of)+0.036%25%3BSonstige&values=4.6593;3.8242;3.433;2.2414;2.0945;1.7437;1.7172;1.6775;1.6601;1.6447;75.30)
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 4,66% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,82% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 3,43% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 2,24% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,09% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 1,74% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 1,72% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 1,68% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,66% |
| Sri Lanka (Democratic Socialist Republic of) 0.036% | XS2966242096 | 1,64% |
| Sonstige | 75,30% |