Barings Emerging Markets Debt Blended Total Return Fund I Shares Fonds
103,94
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DEFAULT ISSUER Option Call 1390.0000000000 February 2025 | 4,16% | |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,66% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,38% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,76% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,50% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,48% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,40% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 2,07% |
| European Bank For Reconstruction & Development 0% | XS2821727802 | 2,06% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 2,03% |
| Sonstige | 72,50% |