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Barings Emerging Markets Debt Short Duration Fund IA Shares Fonds
115,85
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 4,53% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,56% |
| JSC TBC Bank 0.08894% | XS2404278777 | 2,43% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 2,18% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 2,14% |
| Azule Energy Finance PLC 0.08125% | XS2984221239 | 2,03% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,88% |
| Digicel International Finance Ltd/DIFL US LLC 0.08625% | USG2800MAA02 | 1,88% |
| First Quantum Minerals Ltd. 0.0725% | USC3535CAS73 | 1,84% |
| Vedanta Resources Finance II PLC 0.0985% | USG9T27HAK06 | 1,81% |
| Sonstige | 76,70% |
