Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
108,84
USD
+0,17
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tullow Oil PLC 0.07% | USG91237AA87 | 8,99% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5,87% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 4,26% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,26% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 3,10% |
| Telekom Srbija Ad Beograd 0.07% | XS2921374273 | 2,24% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 1,99% |
| Banco Mercantile del Norte SA Grand Cayman Branch 0.075% | USP1400MAB48 | 1,96% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 1,61% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 1,59% |
| Sonstige | 65,12% |