本基金旨在提供包括收入和資本增值在內的最大總回報。(硬通貨) 本基金主要投資於由新興市場國家的主權和/或准主權發行商發行的固定收益工具，或與新興市場國家有經濟聯繫的固定收益工具，包括由與新興市場國家有經濟聯繫的公司發行商發行的固定收益工具。

Baring International Fund Mgrs (Ireland) Limited

Barings LLC

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global Diversified TR USD

Barings EM Sovereign Debt Tr G HKD Acc

Barings EM Sovereign Debt Tr A USD Acc

2024

2023

2022

2021

2020

FixedIncome

Turkey

Mexico

Colombia

Paraguay

Serbia

Costa Rica

South Africa

Brazil

Guatemala

Dominican Republic

Hungary

Jamaica

Argentina

Morocco

Sri Lanka

Albania

United States

Egypt

Peru

Supranational

Bahamas

Pakistan

Cote d'Ivoire

Tajikistan

Azerbaijan

Chile

Ecuador

Ukraine

Indonesia

Nigeria

Armenia

Uzbekistan

Jordan

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Credit Default Swap

Bond - Capital Contingent Debt

South Africa (Republic of) 0.073% (2052-04-20 Maturity)

Argentina (Republic Of) 0.05% (2038-01-09 Maturity)

Gabon Blue Bond Master Trust 0.06097% (2038-08-01 Maturity)

Turkey (Republic of) 0.09375% (2029-03-14 Maturity)

Jamaica (Government of) 0.07875% (2045-07-28 Maturity)

Egypt (Arab Republic of) 0.07625% (2032-05-29 Maturity)

Paraguay (Republic of) 0.061% (2044-08-11 Maturity)

Amazon Conservation DAC 0.06034% (2042-01-16 Maturity)

Serbia (Republic Of) 0.0205% (2036-09-23 Maturity)

Costa Rica (Republic Of) 0.07% (2044-04-04 Maturity)