Barings Emerging Markets Debt Blended Total Return Fund A Shares Fonds
115,29
CHF
+0,12
CHF
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000106972 | 4,08% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,86% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,00% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,59% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,43% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,34% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 1,92% |
| DEFAULT ISSUER Option Call 18.9034000000 October 2024 | 1,69% | |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 1,63% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 1,57% |
| Sonstige | 74,89% |