BlueBay Funds - BlueBay Emerging Market Select Bond Fund B Fonds
167,81
USD
-0,31
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,73% |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 2,72% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,24% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,02% |
| Czech (Republic of) 2% | CZ0001005243 | 1,99% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,94% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,77% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,72% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,68% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,57% |
| Sonstige | 79,61% |