Barings Emerging Markets Debt Short Duration Fund Tranche I Shares Fonds
77,64
GBP
+0,02
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tullow Oil PLC 0.07% | USG91237AA87 | 8,39% |
| DP World Salaam 0.06% | XS2158697255 | 5,09% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 4,06% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 0.05275% | XS2242131071 | 3,74% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 3,07% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,93% |
| GMR Hyderabad International Airport Ltd. 0.0475% | USY3004WAC65 | 2,50% |
| Telekom Srbija Ad Beograd 0.07% | XS2921374273 | 2,10% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 1,84% |
| Banco Mercantile del Norte SA Grand Cayman Branch 0.075% | USP1400MAB48 | 1,84% |
| Sonstige | 64,45% |