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BXECX Holdings List NMFQS:BXECX

Emerging Markets Bond | Barings Funds
$7.59
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BXECX Holdings

Name Weight Owned Change
BONDS 10/50 7.25 2.54% - -
BONDS 04/41 3 None - -
SR UNSECURED 144A 09/36 2.05 2.92% - -
SR UNSECURED 04/40 1.5 2.31% - -
SR UNSECURED 02/48 8.75 2.62% - -
SR UNSECURED 144A 09/27 7.125 3.58% - -
BONDS 02/42 6.85 2.49% - -
SR UNSECURED 01/44 8.75 2.42% - -
SR UNSECURED 144A 06/28 5.9 2.14% - -
BONDS 11/47 8 None - -
FIXED INC CLEARING CORP.REPO 3.26% - -
SR UNSECURED 144A 04/49 4.625 2.02% - -

Asset Allocation

Bond 98.19%
Cash 2.59%
Non US Stock -0.79%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%