Barings Emerging Markets Sovereign Debt Fund Tranche A1 Shares Fonds
84,77
USD
+0,10
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,81% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,82% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,79% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,63% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,55% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,39% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,29% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,19% |
| Albania(Republic Of) 0.0475% | XS3004338557 | 2,09% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,08% |
| Sonstige | 74,37% |