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Barings Emerging Markets Local Debt Fund B Unhedged Shares Fonds
126,89
EUR
-0,37
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000096173 | 3,07% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,01% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,95% |
| South Africa (Republic of) 0.0875% | ZAG000106972 | 2,70% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,66% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,13% |
| United States Treasury Bills 0% | US912797UQ82 | 2,00% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF238 | 1,99% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 1,97% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 1,89% |
| Sonstige | 75,63% |