BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - (AIDiv) Fonds
33,23
EUR
-0,07
EUR
-0,21
%
NAV
Werbung
Werbung
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% |