Barings Emerging Markets Sovereign Debt Fund Tranche I Shares Fonds
84,06
GBP
+0,07
GBP
+0,08
%
NAV
Werbung
Top Holdings
+0.073%25%3BGabon+Blue+Bond+Master+Trust+0.06097%25%3BTurkey+(Republic+of)+0.09375%25%3BJamaica+(Government+of)+0.07875%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BParaguay+(Republic+of)+0.061%25%3BAmazon+Conservation+DAC+0.06034%25%3BCosta+Rica+(Republic+Of)+0.07%25%3BPakistan+(Islamic+Republic+of)+0.08875%25%3BAlbania(Republic+Of)+0.0475%25%3BSonstige&values=3.8265;2.669;2.5728;2.5305;2.3447;2.2111;2.1222;2.0586;1.8015;1.795;76.07)
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,83% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,67% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,57% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,53% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,34% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,21% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 2,12% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,06% |
| Pakistan (Islamic Republic of) 0.08875% | XS2322321964 | 1,80% |
| Albania(Republic Of) 0.0475% | XS3004338557 | 1,80% |
| Sonstige | 76,07% |