Barings Emerging Markets Sovereign Debt Fund Tranche B Shares Fonds
105,60
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
+0.073%25%3BJamaica+(Government+of)+0.07875%25%3BGabon+Blue+Bond+Master+Trust+0.06097%25%3BTurkey+(Republic+of)+0.09375%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BCosta+Rica+(Republic+Of)+0.07%25%3BParaguay+(Republic+of)+0.061%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BAlbania(Republic+Of)+0.0475%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.6781;2.7211;2.5622;2.4692;2.3062;2.2043;2.1297;2.0324;2.029;1.9912;75.88)
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,68% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,72% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,56% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,47% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,31% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,20% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,13% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,03% |
| Albania(Republic Of) 0.0475% | XS3004338557 | 2,03% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,99% |
| Sonstige | 75,88% |