Barings Emerging Markets Debt Short Duration Fund B Shares Fonds
83,13
CHF
+0,05
CHF
+0,06
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 9,26% |
| Tullow Oil PLC 0.07% | USG91237AA87 | 7,74% |
| DP World Salaam 0.06% | XS2158697255 | 4,80% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 3,93% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 0.05275% | XS2242131071 | 3,62% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,01% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,80% |
| GMR Hyderabad International Airport Ltd. 0.0475% | USY3004WAC65 | 2,36% |
| C&W Senior Finance Ltd. 0.06875% | USG3165UAA90 | 2,29% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 1,81% |
| Sonstige | 58,37% |