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Barings Emerging Markets Corporate Bond Fund A Shares Fonds
90,93
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 5,88% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 1,54% |
| Wynn Macau Ltd. 0.0675% | USG98149AM28 | 1,49% |
| Prosus NV 0.04343% | XS3104529048 | 1,36% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,33% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 1,33% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 1,31% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,29% |
| Vedanta Resources Finance II PLC 0.0985% | USG9T27HAK06 | 1,26% |
| Digicel International Finance Ltd/DIFL US LLC 0.08625% | USG2800MAA02 | 1,24% |
| Sonstige | 81,98% |