Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
73,46
GBP
-0,26
GBP
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DEFAULT ISSUER Option Call 1390.0000000000 February 2025 | 3,78% | |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,43% |
| DEFAULT ISSUER Option Call 5.6927000000 January 2025 | 3,41% | |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,20% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,19% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,54% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,28% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,28% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,24% |
| DEFAULT ISSUER Option Call 5.9303000000 May 2025 | 2,19% | |
| Sonstige | 71,46% |