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Barings Emerging Markets Local Debt Fund E1 Share Fonds
141,23
USD
-0,25
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 3,08% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,91% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,87% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,65% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 2,58% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,31% |
| Ministerio de Hacienda y Credito Publico 0.0775% | COL17CT03342 | 2,23% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 2,06% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,01% |
| Poland (Republic of) 0.06% | PL0000115291 | 1,97% |
| Sonstige | 75,33% |