Barings Emerging Markets Sovereign Debt Fund Tranche IA Shares Fonds
79,11
USD
+0,12
USD
+0,15
%
NAV
Werbung
Top Holdings
+0.07375%25%3BSouth+Africa+(Republic+of)+0.073%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%3BAmazon+Conservation+DAC+0.06034%25%3BEgypt+(Arab+Republic+of)+0.07625%25%3BSonstige&values=4.2703;3.3498;2.6736;2.6577;2.5639;2.4968;2.2087;2.1949;1.9582;1.9424;73.68)
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 0.07375% | XS2234859283 | 4,27% |
| South Africa (Republic of) 0.073% | US836205BE37 | 3,35% |
| Argentina (Republic Of) 0.05% | US040114HU71 | 2,67% |
| Serbia (Republic Of) 0.015% | XS2015296465 | 2,66% |
| Turkey (Republic of) 0.09375% | US900123DH01 | 2,56% |
| Gabon Blue Bond Master Trust 0.06097% | USU35914AA51 | 2,50% |
| Jamaica (Government of) 0.07875% | US470160CB63 | 2,21% |
| Paraguay (Republic of) 0.061% | USP75744AB11 | 2,19% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,96% |
| Egypt (Arab Republic of) 0.07625% | XS2176897754 | 1,94% |
| Sonstige | 73,68% |