Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
104,58
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5,21% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,56% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 3,42% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 3,39% |
| Telekom Srbija Ad Beograd 0.07% | XS2921374273 | 2,35% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 0.075% | USP1400MAB48 | 2,08% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,02% |
| JSC UzAuto Motors 0.0485% | XS2330272944 | 1,89% |
| Wynn Macau Ltd. 0.05625% | USG98149AH33 | 1,83% |
| Vedanta Resources Finance II PLC 0.0985% | USG9T27HAK06 | 1,76% |
| Sonstige | 72,50% |