Barings Emerging Markets Local Debt Fund Tranche I Shares Fonds
85,98
EUR
+0,10
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 5,68% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 5,31% |
| Czech (Republic of) 0.015% | CZ0001005920 | 4,11% |
| Malaysia (Government Of) 0.039% | MYBMO1600034 | 2,93% |
| Indonesia (Republic of) 0.07125% | IDG000021809 | 2,91% |
| DEFAULT ISSUER Option Call 0.8657000000 December 2024 | 2,71% | |
| Romania (Republic Of) 0.0475% | RO4KELYFLVK4 | 2,48% |
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 2,42% |
| Poland (Republic of) 0.0275% | PL0000107611 | 2,31% |
| Poland (Republic of) 0.06% | PL0000115291 | 2,26% |
| Sonstige | 66,88% |