Topholdings BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND A SHARES FONDS Fonds | A3CUJ2

Barings Emerging Markets Debt Short Duration Fund A Shares Fonds

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146,90 USD +0,01 USD +0,01 %

25.06.26

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Name	ISIN	Anteil
Abu Dhabi Commercial Bank PJSC 0.08%	XS2725803162	4,52%
JPM USD Liquidity LVNAV Instl dist.	LU0103813712	4,07%
Banco Mercantil Del Norte SA Cayman Islands Branch 0.075%	USP1400MAB48	2,83%
Medco Maple Tree Pte Ltd. 0.0896%	USY5951MAA00	2,63%
Burgan Bank K.P.S.C 0.0275%	XS2265369491	2,52%
JSC TBC Bank 0.08894%	XS2404278777	2,38%
First Abu Dhabi Bank P.J.S.C 0.0632%	XS2676777605	2,19%
HTA Group Limited (Mauritius) 0.075%	XS2826815446	2,16%
Czechoslovak Group A.S. 0.0525%	XS3105190576	2,12%
Azule Energy Finance PLC 0.08125%	XS2984221239	2,02%
Sonstige		72,57%