BlueBay Funds - BlueBay Emerging Market Bond Fund S - (AIDiv) Fonds
76,00
USD
+0,07
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| 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% |