Barings Emerging Markets Local Debt Fund E Shares Fonds
111,55
CHF
-0,09
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 3,85% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,58% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,24% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,73% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 2,39% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,32% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,30% |
| Colombia (Republic Of) 0.0925% | COL17CT03813 | 2,23% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,22% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,16% |
| Sonstige | 72,98% |