Barings Emerging Markets Sovereign Debt Fund Tranche E1 Shares Fonds
113,96
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
+0.073%25%3BGabon+Blue+Bond+Master+Trust+0.06097%25%3BTurkey+(Republic+of)+0.09375%25%3BJamaica+(Government+of)+0.07875%25%3BArgentina+(Republic+Of)+0.05%25%3BParaguay+(Republic+of)+0.061%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BAmazon+Conservation+DAC+0.06034%25%3BSerbia+(Republic+Of)+0.015%25%3BCosta+Rica+(Republic+Of)+0.07%25%3BSonstige&values=3.8016;2.7928;2.6861;2.5944;2.4734;2.4558;2.2123;2.2061;2.0821;2.012;74.68)
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,80% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,79% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,69% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,59% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,47% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,46% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,21% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 2,21% |
| Serbia (Republic Of) 0.015% | XS2015296465 | 2,08% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,01% |
| Sonstige | 74,68% |