Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND I - AUD FONDS Fonds | A12FPG

BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds

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107,05 AUD +0,14 AUD +0,13 %

21.07.17

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Top Holdings

Name	ISIN	Anteil
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,84%
Petroleos Mexicanos 6.35%	US71654QCL41	2,54%
Indonesia (Republic of) 7.125%	IDG000021809	2,30%
Colombia (Republic Of) 13.25%	COL17CT03862	2,08%
Czech (Republic of) 2%	CZ0001005243	2,02%
South Africa (Republic of) 8%	ZAG000106998	1,99%
Poland (Republic of) 1.75%	PL0000113783	1,86%
Thailand (Kingdom Of) 3.775%	TH0623A3C606	1,81%
Turkey (Republic of) 4.875%	US900123CB40	1,78%
Colombia (Republic Of) 9.25%	COL17CT03813	1,72%
Sonstige		79,07%

Name

ISIN

Anteil

MX0MGO0000P2

2,84%

US71654QCL41

2,54%

IDG000021809

2,30%