Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
78,18
GBP
+0,09
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,57% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 4,46% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,42% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 3,26% |
| Telekom Srbija Ad Beograd 0.07% | XS2921374273 | 2,35% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,03% |
| Banco Mercantile del Norte SA Grand Cayman Branch 0.075% | USP1400MAB48 | 2,01% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 1,71% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,67% |
| TransJamaican Highway Limited 0.0575% | USP92649AA39 | 1,61% |
| Sonstige | 72,92% |