BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B Fonds
147,13
USD
-0,90
USD
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 7,05% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,62% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 4,13% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,83% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3,78% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,64% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,31% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,03% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,75% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,56% |
| Sonstige | 61,30% |