BlueBay Funds - BlueBay Emerging Market Select Bond Fund C Fonds
109,50
USD
-0,13
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,26% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,02% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,52% |
| Czech (Republic of) 2% | CZ0001005243 | 2,06% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,01% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,99% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,88% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,87% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,78% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,65% |
| Sonstige | 77,97% |