Barings Emerging Markets Local Debt Fund Tranche I Unhedged Shares Fonds
92,84
EUR
+0,26
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 0.015% | CZ0001005920 | 4,22% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,92% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 3,15% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,74% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,63% |
| Colombia (Republic Of) 0.0925% | COL17CT03813 | 2,53% |
| Indonesia (Republic of) 0.065% | IDG000015207 | 2,49% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 2,48% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 2,44% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,40% |
| Sonstige | 71,00% |