Barings Emerging Markets Debt Blended Total Return Fund is a registered fund series of Barings Funds Trust (series S000049914). Net assets $143.7M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of South Africa | — | $5.1M | 356.45% |
| TITULOS DE TESORERIA | — | $3.8M | 267.20% |
| Republic of South Africa | — | $3.4M | 235.53% |
| TITULOS DE TESORERIA | — | $3.3M | 226.48% |
| MEX BONOS DESARR FIX RT | — | $2.6M | 183.00% |
| ISRAEL FIXED BOND | — | $2.6M | 182.17% |
| THAILAND GOVERNMENT BOND | — | $2.4M | 167.87% |
| MALAYSIA GOVERNMENT | — | $2.3M | 158.28% |
| ALFA DESARROLLO SPA | — | $1.9M | 129.68% |
| TINKOFF BK (TCS FINANCE) | — | $1.8M | 127.66% |
| UPL CORP LTD | — | $1.8M | 124.22% |
| REPUBLIC OF BELARUS | — | $1.8M | 124.00% |
| UKRAINE GOVERNMENT | — | $1.7M | 119.28% |
| PETROLEOS MEXICANOS | — | $1.6M | 114.72% |
| MALAYSIA GOVERNMENT | — | $1.6M | 112.01% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $143.7M |
| 2021-06-30 | $128.7M |
| 2021-03-31 | $112.9M |
| 2020-12-31 | $78.5M |
| 2020-09-30 | $58.5M |
| 2020-06-30 | $54.4M |
| 2020-03-31 | $52.3M |
| 2019-12-31 | $58.4M |