BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q Fonds
78,92
USD
-0,15
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 8,47% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,16% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,87% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 3,85% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,53% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3,51% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,31% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,04% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,96% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,65% |
| Sonstige | 60,65% |