Barings Emerging Markets Debt Blended Total Return Fund I Shares Fonds
102,05
EUR
+0,19
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DEFAULT ISSUER Option Put 5.7020000000 May 2025 | 5,69% | |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 4,04% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,57% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,81% |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,41% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,27% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,21% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 2,20% |
| Tajikistan (Republic of) 0.07125% | XS1676401414 | 2,10% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 2,05% |
| Sonstige | 70,65% |