Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
104,21
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 4,22% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 4,13% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 0.075% | USP1400MAB48 | 2,60% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,45% |
| JSC UzAuto Motors 0.0485% | XS2330272944 | 2,28% |
| JSC TBC Bank 0.08894% | XS2404278777 | 2,16% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 2,09% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 2,05% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 2,00% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 1,95% |
| Sonstige | 74,08% |