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Barings Emerging Markets Corporate Bond Fund IA Shares Fonds
113,32
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 9,90% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 1,73% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 1,54% |
| ADIB Capital Invest 3 Ltd. 0.0725% | XS2642454271 | 1,48% |
| Wynn Macau Ltd. 0.0675% | USG98149AM28 | 1,47% |
| Prosus NV 0.04343% | XS3104529048 | 1,34% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 1,33% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 1,32% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 1,32% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 0 | XS2853544398 | 1,29% |
| Sonstige | 77,28% |