Barings Emerging Markets Sovereign Debt Fund Tranche I Shares Fonds
81,59
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Top Holdings
+0.073%25%3BArgentina+(Republic+Of)+0.05%25%3BJamaica+(Government+of)+0.07875%25%3BGabon+Blue+Bond+Master+Trust+0.06097%25%3BTurkey+(Republic+of)+0.09375%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BCosta+Rica+(Republic+Of)+0.07%25%3BAlbania(Republic+Of)+0.0475%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.7243;2.8269;2.7124;2.6107;2.5375;2.3332;2.2769;2.1144;2.0778;2.009;74.78)
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.073% | US836205BE37 | 3,72% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,83% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,71% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,61% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,54% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 2,33% |
| Costa Rica (Republic Of) 0.07% | USP3699PGH49 | 2,28% |
| Albania(Republic Of) 0.0475% | XS3004338557 | 2,11% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,08% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 2,01% |
| Sonstige | 74,78% |