Barings Emerging Markets Local Debt Fund Tranche I Shares Fonds
79,89
USD
+0,18
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 6,56% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 4,90% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,87% |
| Malaysia (Government Of) 0.039% | MYBMO1600034 | 2,79% |
| Indonesia (Republic of) 0.07125% | IDG000021809 | 2,74% |
| Romania (Republic Of) 0.0475% | RO4KELYFLVK4 | 2,46% |
| Czech (Republic of) 0.025% | CZ0001003859 | 2,40% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 2,21% |
| Poland (Republic of) 0.0275% | PL0000107611 | 2,17% |
| Poland (Republic of) 0.06% | PL0000115291 | 2,09% |
| Sonstige | 67,80% |