BlueBay Funds - BlueBay Emerging Market Bond Fund I Fonds
206,84
USD
+0,12
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,37% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,70% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 1,61% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,59% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,53% |
| Petroleos Mexicanos 5.625% | US71654QBX97 | 1,52% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,44% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,41% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,37% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,24% |
| Sonstige | 84,23% |