BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - (AIDiv) Fonds
26,57
EUR
+0,21
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 7,02% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,64% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 4,00% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3,86% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,77% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,69% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,28% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,02% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,75% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,51% |
| Sonstige | 61,47% |