Barings Emerging Markets Local Debt Fund Tranche I Unhedged Shares Fonds
116,70
EUR
-1,01
EUR
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 4,72% |
| Czech (Republic of) 0.015% | CZ0001005920 | 4,57% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 4,27% |
| DEFAULT ISSUER Option Put 5.7020000000 May 2025 | 3,81% | |
| Poland (Republic of) 0.0275% | PL0000107611 | 2,67% |
| Poland (Republic of) 0.06% | PL0000115291 | 2,60% |
| Mexico (United Mexican States) 0.08% | MX0MGO0001E4 | 2,45% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,35% |
| Colombia (Republic Of) 0.0925% | COL17CT03813 | 2,33% |
| Ministerio de Hacienda y Credito Publico 0.07% | COL17CT03490 | 2,20% |
| Sonstige | 68,02% |