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Barings Emerging Markets Local Debt Fund C Share Fonds
84,30
USD
+0,23
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 2,89% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,82% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,80% |
| Ministerio de Hacienda y Credito Publico 0.0775% | COL17CT03342 | 2,70% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,44% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 2,43% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,23% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 2,22% |
| Peru (Republic Of) 0.069% | PEP01000C2Z1 | 1,99% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 1,87% |
| Sonstige | 75,61% |
