Barings Emerging Markets Local Debt Fund A Shares Fonds
133,57
USD
+2,03
USD
+1,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,70% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 3,42% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,23% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 2,45% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,43% |
| United States Treasury Bills 0% | US912797SD08 | 2,36% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,18% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,15% |
| Colombia (Republic Of) 0.0925% | COL17CT03813 | 2,07% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 1,99% |
| Sonstige | 74,01% |