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Barings Emerging Markets Debt Short Duration Fund IA Shares Fonds
81,23
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5,98% |
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 4,36% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 0.075% | USP1400MAB48 | 2,73% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,69% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 2,48% |
| JSC TBC Bank 0.08894% | XS2404278777 | 2,33% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 2,21% |
| HTA Group Limited (Mauritius) 0.075% | XS2826815446 | 2,10% |
| Czechoslovak Group A.S. 0.0525% | XS3105190576 | 2,07% |
| Azule Energy Finance PLC 0.08125% | XS2984221239 | 1,96% |
| Sonstige | 71,10% |