BlueBay Funds - BlueBay Emerging Market Bond Fund C Fonds
143,11
USD
+0,22
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oman (Sultanate Of) 6.75% | XS1750114396 | 2,43% |
Turkey (Republic of) 4.875% | US900123CB40 | 1,79% |
Petroleos Mexicanos 5.625% | US71654QBX97 | 1,56% |
Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,49% |
Turkey (Republic of) 5.75% | US900123CM05 | 1,40% |
Petroleos Mexicanos 6.35% | US71654QCL41 | 1,35% |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,27% |
Argentina (Republic Of) 3.5% | US040114HV54 | 1,25% |
Colombia (Republic Of) 8% | US195325EL56 | 1,23% |
Panama (Republic of) 4.5% | US698299BM53 | 1,22% |
Sonstige | 85,01% |