BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q Fonds
78,92
USD
-0,15
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,31% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,82% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,15% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,67% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,36% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,99% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,78% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,59% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,54% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,49% |
| Sonstige | 64,30% |