Barings Emerging Markets Local Debt Fund Class F GBP Accumulating: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SOUTH AFRICA REPUBLIC OF | 5.4% |
| COLOMBIA REPUBLIC OF | 5.2% |
| MEXICO UNITED MEXICAN STATES GOVERNMENT | 5.0% |
| CZECH REPUBLIC FRN | 2.8% |
| BRAZIL FEDERATIVE REPUBLIC OF GOVERNMENT | 2.5% |
| PERU REPUBLIC OF | 2.1% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 1.9% |
Top sectors
- Government94.9%
- Cash & Equivalents5.1%
Top countries
- Others26.0%
- Colombia11.7%
- Mexico10.6%
- Brazil9.1%
- South Africa8.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →