Barings Emerging Markets Debt Blended Total Return Fund Tranche I Shares Fonds
104,13
USD
+0,07
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,25% |
| Peru (Republic of) 6.85% | PEP01000C4L7 | 3,15% |
| Hungary (Republic Of) 3% | HU0000404165 | 3,05% |
| HUF/USD 2024-August-13 | 2,97% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,78% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,65% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,09% |
| Czech (Republic of) 2.5% | CZ0001003859 | 1,96% |
| Serbia (Republic Of) 2.05% | XS2388562139 | 1,90% |
| Chile (Republic of) 4.85% | US168863EB04 | 1,51% |
| Sonstige | 74,70% |