Barings Emerging Markets Local Debt Fund Tranche I Shares Fonds
107,06
USD
-0,69
USD
-0,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 5,55% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 5,21% |
| Czech (Republic of) 0.015% | CZ0001005920 | 4,04% |
| Malaysia (Government Of) 0.039% | MYBMO1600034 | 2,96% |
| Indonesia (Republic of) 0.07125% | IDG000021809 | 2,85% |
| Romania (Republic Of) 0.0475% | RO4KELYFLVK4 | 2,53% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 2,47% |
| Poland (Republic of) 0.0275% | PL0000107611 | 2,33% |
| DEFAULT ISSUER Option Call 5.6927000000 January 2025 | 2,28% | |
| Poland (Republic of) 0.06% | PL0000115291 | 2,25% |
| Sonstige | 67,53% |