Barings Emerging Markets Sovereign Debt Fund Tranche E1 Shares Fonds
112,29
USD
+0,09
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 0.07375% | XS2234859283 | 4,66% |
| South Africa (Republic of) 0.073% | US836205BE37 | 3,33% |
| Serbia (Republic Of) 0.015% | XS2015296465 | 2,70% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,48% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,46% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,31% |
| Uruguay (Republic Of) 0.051% | US760942BA98 | 2,29% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,21% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,18% |
| Mexico (United Mexican States) 0.0575% | US91086QAZ19 | 2,09% |
| Sonstige | 73,29% |