Barings Emerging Markets Debt Blended Total Return Fund Tranche E Shares Fonds
85,64
EUR
-0,58
EUR
-0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,22% |
| Peru (Republic of) 6.85% | PEP01000C4L7 | 2,98% |
| Hungary (Republic Of) 3% | HU0000404165 | 2,85% |
| HUF/USD 2024-May-14 | 2,83% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,69% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,49% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 1,96% |
| Czech (Republic of) 2.5% | CZ0001003859 | 1,84% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 1,81% |
| Serbia (Republic Of) 2.05% | XS2388562139 | 1,79% |
| Sonstige | 75,53% |