Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
104,03
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 4,28% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 0.075% | USP1400MAB48 | 2,72% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,57% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,41% |
| JSC TBC Bank 0.08894% | XS2404278777 | 2,28% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 2,21% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 2,15% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 2,10% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 2,06% |
| Petroleos Mexicanos Sa De CV 0.067% | US71643VAB18 | 1,98% |
| Sonstige | 75,24% |