anmelden
Barings Emerging Markets Local Debt Fund C Share Fonds
86,85
USD
+0,49
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0.0875% | ZAG000106972 | 3,35% |
| Czech (Republic of) 0.015% | CZ0001005920 | 3,00% |
| South Africa (Republic of) 0.0875% | ZAG000096173 | 2,94% |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 2,86% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000P2 | 2,62% |
| United States Treasury Bills 0% | US912797SD08 | 2,44% |
| Colombia (Republic Of) 0.0925% | COL17CT03813 | 2,11% |
| Mexico (United Mexican States) 0.0775% | MX0MGO0000R8 | 2,09% |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 2,03% |
| European Bank For Reconstruction & Development 0.06875% | XS2870346520 | 2,01% |
| Sonstige | 74,55% |