Barings Emerging Markets Local Debt Fund A Unhedged Shares Fonds
117,31
EUR
-0,31
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 5,29% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 4,60% |
| Czech (Republic of) 0.015% | CZ0001005920 | 4,26% |
| Malaysia (Government Of) 0.039% | MYBMO1600034 | 3,06% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 2,55% |
| Poland (Republic of) 0.0275% | PL0000107611 | 2,45% |
| Poland (Republic of) 0.06% | PL0000115291 | 2,38% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,21% |
| Indonesia (Republic of) 0.07125% | IDG000021809 | 2,16% |
| Mexico (United Mexican States) 0.08% | MX0MGO0001E4 | 2,16% |
| Sonstige | 68,89% |