Barings Emerging Markets Sovereign Debt Fund Tranche A1 Shares Fonds
98,61
USD
+0,16
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 0.07375% | XS2234859283 | 4,81% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,84% |
| Serbia (Republic Of) 0.015% | XS2015296465 | 2,57% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,36% |
| Uruguay (Republic Of) 0.051% | US760942BA98 | 2,34% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,30% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,25% |
| Mexico (United Mexican States) 0.0575% | US91086QAZ19 | 2,18% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,11% |
| Colombia (Republic Of) 0.08% | US195325EF88 | 2,08% |
| Sonstige | 74,16% |