BlueBay Funds - BlueBay Emerging Market Bond Fund - B Fonds
478,18
USD
-0,99
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,04% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,61% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,83% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,77% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,61% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,46% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,42% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,41% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,32% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,25% |
| Sonstige | 81,27% |