BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q Fonds
98,53
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,59% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,74% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,73% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,10% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,86% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,84% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,50% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,31% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,20% |
| Sonstige | 69,56% |