BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R Fonds
94,81
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 9,59% |
| Czech (Republic of) 2% | CZ0001005243 | 4,17% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,91% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,89% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,63% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,58% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,44% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,08% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,95% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,89% |
| Sonstige | 58,87% |