Barings Emerging Markets Debt Short Duration Fund S Shares Fonds
116,79
USD
+0,06
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tullow Oil PLC 0.07% | USG91237AA87 | 8,02% |
| DP World Salaam 0.06% | XS2158697255 | 4,87% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 3,89% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 0.05275% | XS2242131071 | 3,59% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,05% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,81% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,71% |
| GMR Hyderabad International Airport Ltd. 0.0475% | USY3004WAC65 | 2,40% |
| Navoi Mining & Metallurgical Co. 0.0695% | XS2911115645 | 2,02% |
| Telekom Srbija Ad Beograd 0.07% | XS2921374273 | 2,01% |
| Sonstige | 64,61% |