Barings Emerging Markets Debt Blended Total Return Fund Tranche I Shares Fonds
78,38
USD
+0,23
USD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,49% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 3,34% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,12% |
| DEFAULT ISSUER Option Call 5.6927000000 January 2025 | 2,84% | |
| Czech (Republic of) 0.015% | CZ0001005920 | 2,58% |
| DEFAULT ISSUER Option Call 0.8657000000 December 2024 | 2,54% | |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,46% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 2,42% |
| Hungary (Republic Of) 0.03% | HU0000404165 | 2,30% |
| DEFAULT ISSUER Option Call 1390.0000000000 February 2025 | 2,06% | |
| Sonstige | 72,85% |