Barings Emerging Markets Corporate Bond Fund Tranche I Shares Fonds
80,26
USD
+0,09
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tullow Oil PLC 0.07% | USG91237AA87 | 4,24% |
| GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 0.07125% | USG3800LAA01 | 2,37% |
| Morgan Stanley And Co Llc United States Dollar | 2,24% | |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,95% |
| Thaioil Treasury Center Co Ltd. 0.05375% | US88323AAD46 | 1,84% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 0.03466% | USY0606WCC20 | 1,79% |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 0.0624% | USP8000LAA72 | 1,76% |
| Banco Mercantil del Norte S.A. 0.06625% | USP1401KAB72 | 1,75% |
| Banco do Brasil S.A. (Grand Cayman Branch) 0.08748% | USG07402DP58 | 1,72% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,72% |
| Sonstige | 78,62% |