BlueBay Funds - BlueBay Emerging Market Bond Fund C - (AIDiv) Fonds
78,80
USD
-0,07
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,25% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,54% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,96% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,74% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,59% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,58% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,58% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,47% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,37% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,32% |
| Sonstige | 80,61% |