BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B Fonds
147,18
USD
-0,09
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,97% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,09% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 4,02% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,94% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3,76% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,64% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,25% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,16% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,10% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,73% |
| Sonstige | 61,34% |