Barings Emerging Markets Corporate Bond Fund Tranche I Shares Fonds
104,56
USD
+0,11
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 6,46% |
| Tullow Oil PLC 0.07% | USG91237AA87 | 3,99% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,97% |
| Thaioil Treasury Center Co Ltd. 0.05375% | US88323AAD46 | 1,91% |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 0.0624% | USP8000LAA72 | 1,85% |
| Banco do Brasil S.A. (Grand Cayman Branch) 0.08748% | USG07402DP58 | 1,70% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,67% |
| MashreqBank PSC 0.07125% | XS2827680112 | 1,66% |
| Tongyang Life Insurance Co.Ltd. 0.0525% | XS2229476184 | 1,50% |
| Prumo Participacoes e Investimentos S.A. 0.075% | USP7922DAB03 | 1,45% |
| Sonstige | 75,86% |