Barings Emerging Markets Corporate Bond Fund IA Shares Fonds
80,97
USD
-0,04
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,42% |
| Tullow Oil PLC 0.07% | USG91237AA87 | 3,36% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 2,19% |
| Banco do Brasil S.A. (Grand Cayman Branch) 0.08748% | USG07402DP58 | 1,90% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,87% |
| MashreqBank PSC 0.07125% | XS2827680112 | 1,84% |
| Tongyang Life Insurance Co.Ltd. 0.0525% | XS2229476184 | 1,76% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,62% |
| Prumo Participacoes e Investimentos S.A. 0.075% | USP7922DAB03 | 1,59% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,51% |
| Sonstige | 77,93% |