Barings Emerging Markets Sovereign Debt Fund Tranche C Shares Fonds
94,86
USD
+0,15
USD
+0,16
%
NAV
Werbung
Top Holdings
+0.073%25%3BOman+(Sultanate+Of)+0.07375%25%3BArgentina+(Republic+Of)+0.05%25%3BSerbia+(Republic+Of)+0.015%25%3BTurkey+(Republic+of)+0.09375%25%3BGabon+Blue+Bond+Master+Trust+0.06097%25%3BJamaica+(Government+of)+0.07875%25%3BParaguay+(Republic+of)+0.061%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.4052;3.0369;2.7151;2.7116;2.6171;2.5574;2.3184;2.2433;2.0235;2.0182;74.35)
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,41% |
| Oman (Sultanate Of) 0.07375% | XS2234859283 | 3,04% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,72% |
| Serbia (Republic Of) 0.015% | XS2015296465 | 2,71% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,62% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,56% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,32% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,24% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,02% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 2,02% |
| Sonstige | 74,35% |