Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
101,98
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,94% |
| Ministerio de Hacienda y Credito Publico 0.1175% | COL17CT04084 | 2,63% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,44% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,14% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,00% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 1,76% |
| Sri Lanka (Democratic Socialist Republic of) 0.036% | XS2966242096 | 1,68% |
| Ministerio de Hacienda y Credito Publico 0.0775% | COL17CT03342 | 1,62% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 1,46% |
| Hungary (Republic Of) 0.0325% | HU0000403001 | 1,44% |
| Sonstige | 78,89% |
