Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Shares Unhedged Fonds
72,25
HKD
+0,10
HKD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 7.375% | XS2234859283 | 5,24% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 2,90% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,87% |
| Turkey (Republic of) 9.375% | US900123DH01 | 2,47% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,45% |
| Uruguay (Republic of) 5.1% | US760942BA98 | 2,40% |
| Paraguay (Republic of) 6.1% | USP75744AB11 | 2,27% |
| Colombia (Republic of) 8% | US195325EF88 | 2,10% |
| Romania (Republic Of) 4.625% | XS1968706876 | 1,99% |
| Albania(Republic Of) 3.5% | XS2010031990 | 1,94% |
| Sonstige | 73,38% |