Barings Emerging Markets Corporate Bond Fund IA Shares Fonds
102,55
USD
+0,07
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tullow Oil 7% | USG91237AA87 | 7,01% |
| Metropolitan Bank & Trust Co (Metrobank) 5.5% | XS2774954577 | 2,01% |
| HTA Group Limited (Mauritius) 7% | XS2189784957 | 1,68% |
| Abu Dhabi Commercial Bank PJSC 8% | XS2725803162 | 1,66% |
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,57% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,53% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 1,53% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | USY0606WCC20 | 1,43% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 1,43% |
| ADIB Capital Invest 3 Ltd. 7.25% | XS2642454271 | 1,40% |
| Sonstige | 78,75% |