Barings Emerging Markets Local Debt Fund B Shares Fonds
103,91
USD
-0,22
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 5,27% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 4,86% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,84% |
| Malaysia (Government Of) 0.039% | MYBMO1600034 | 3,21% |
| Indonesia (Republic of) 0.07125% | IDG000021809 | 2,71% |
| Romania (Republic Of) 0.0475% | RO4KELYFLVK4 | 2,54% |
| Czech (Republic of) 0.025% | CZ0001003859 | 2,33% |
| Poland (Republic of) 0.06% | PL0000115291 | 2,25% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 2,21% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 2,16% |
| Sonstige | 68,61% |