Barings Emerging Markets Debt Blended Total Return Fund Tranche I Shares Fonds
118,30
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,72% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,49% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,63% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,26% |
| South Africa (Republic of) 0.073% | US836205BE37 | 1,77% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 1,74% |
| Secretaria Do Tesouro Nacional 0.06% | BRSTNCNTB0O7 | 1,65% |
| Bahamas (Commonwealth of) 0.0895% | USP06518AH06 | 1,59% |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 1,56% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 1,55% |
| Sonstige | 78,05% |