Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND C FONDS Fonds | A2ADRT

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C Fonds

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89,80 EUR +0,03 EUR +0,03 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
China (People's Republic Of) 3.13%	CND10002HV84	8,63%
Indonesia (Republic of) 8.375%	IDG000010802	3,89%
South Africa (Republic of) 8.25%	ZAG000107004	3,78%
Poland (Republic of) 1.75%	PL0000113783	3,55%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3,41%
Indonesia (Republic of) 7.125%	IDG000021809	3,29%
Indonesia (Republic of) 7%	IDG000020801	3,02%
Colombia (Republic Of) 13.25%	COL17CT03862	2,86%
Ministerio de Hacienda y Credito Publico 6.25%	COL17CT03748	2,67%
South Africa (Republic of) 8.5%	ZAG000107012	2,67%
Sonstige		62,22%

Name

ISIN

Anteil

CND10002HV84

8,63%

IDG000010802

3,89%

ZAG000107004

3,78%