Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
96,31
EUR
-0,22
EUR
-0,23
%
NAV
Werbung
Top Holdings
+0.0685%25%3BMexico+(United+Mexican+States)+0.08%25%3BSerbia+(Republic+Of)+0.0205%25%3BSouth+Africa+(Republic+of)+0.073%25%3BEuropean+Bank+For+Reconstruction+%26+Development+0%25%3BTajikistan+(Republic+of)+0.07125%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BSecretaria+Do+Tesouro+Nacional+0.06%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=4.1318;3.4562;2.7545;2.1483;2.1098;1.8167;1.7634;1.6891;1.6651;1.6587;76.81)
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 4,13% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,46% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,75% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,15% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,11% |
| European Bank For Reconstruction & Development 0% | XS2858704021 | 1,82% |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 1,76% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 1,69% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB0O7 | 1,67% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,66% |
| Sonstige | 76,81% |