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Barings Emerging Markets Corporate Bond Fund B Shares Fonds
122,11
USD
-0,17
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Instl dist. | LU0103813712 | 3,08% |
| Wynn Macau Ltd. 0.0675% | USG98149AM28 | 1,53% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 1,39% |
| Vedanta Resources Finance II PLC 0.0775% | XS3427418788 | 1,36% |
| Saavi Energia S.a.r.l. 0.08875% | USL02668AA66 | 1,36% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 1,35% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,34% |
| Digicel International Finance Ltd/DIFL US LLC 0.08625% | USG2800MAA02 | 1,30% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,29% |
| Sands China Ltd. 0.054% | US80007RAE53 | 1,24% |
| Sonstige | 84,77% |
