BlueBay Funds - BlueBay Emerging Market Select Bond Fund C Fonds
118,59
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,88% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,60% |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 2,58% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,28% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,20% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,99% |
| Czech (Republic of) 2% | CZ0001005243 | 1,93% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,84% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,72% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,60% |
| Sonstige | 78,37% |