anmeldenBarings Emerging Markets Sovereign Debt Fund Tranche E1 Shares Fonds
133,29
USD
-0,55
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,79% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 3,29% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,77% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,71% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,63% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,54% |
| Honduras (Republic of) 0.08625% | USP5178RAE82 | 2,40% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,12% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,12% |
| Pakistan (Islamic Republic of) 0.08875% | XS2322321964 | 2,08% |
| Sonstige | 73,55% |
