Barings Emerging Markets Local Debt Fund Tranche I Shares Fonds
80,89
USD
-0,18
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,47% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,58% |
| Czech (Republic of) 1.5% | CZ0001005920 | 3,54% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,13% |
| Peru (Republic of) 6.85% | PEP01000C4L7 | 2,81% |
| Thailand (Kingdom Of) 1.6% | TH0623039C03 | 2,76% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,60% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,58% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,41% |
| United States Treasury Bills 0% | US912797JU24 | 2,38% |
| Sonstige | 69,75% |