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Barings Emerging Markets Debt Blended Total Return Fund Tranche F Shares Fonds
118,01
GBP
-0,21
GBP
-0,18
%
NAV
Werbung
Top Holdings
+0.0685%25%3BMexico+(United+Mexican+States)+0.08%25%3BSouth+Africa+(Republic+of)+0.073%25%3BBahamas+(Commonwealth+of)+0.0825%25%3BMinisterio+de+Hacienda+y+Credito+Publico+0.1175%25%3BSri+Lanka+(Democratic+Socialist+Republic+of)+0.036%25%3BMinisterio+de+Hacienda+y+Credito+Publico+0.0725%25%3BSerbia+(Republic+Of)+0.0205%25%3BPhilippines+(Republic+Of)+0.06375%25%3BAmazon+Conservation+DAC+0.06034%25%3BSonstige&values=3.9947;2.5196;2.131;2.1079;1.8522;1.6145;1.5254;1.5033;1.4058;1.3992;79.95)
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 0.0685% | PEP01000C4L7 | 3,99% |
| Mexico (United Mexican States) 0.08% | MX0MGO000102 | 2,52% |
| South Africa (Republic of) 0.073% | US836205BE37 | 2,13% |
| Bahamas (Commonwealth of) 0.0825% | USP06518AL18 | 2,11% |
| Ministerio de Hacienda y Credito Publico 0.1175% | COL17CT04084 | 1,85% |
| Sri Lanka (Democratic Socialist Republic of) 0.036% | XS2966242096 | 1,61% |
| Ministerio de Hacienda y Credito Publico 0.0725% | COL17CT03722 | 1,53% |
| Serbia (Republic Of) 0.0205% | XS2388562139 | 1,50% |
| Philippines (Republic Of) 0.06375% | PH0000060345 | 1,41% |
| Amazon Conservation DAC 0.06034% | USG0248JAA19 | 1,40% |
| Sonstige | 79,95% |