BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
107,05
AUD
+0,14
AUD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,83% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,75% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,11% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,05% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,94% |
| Czech (Republic of) 2% | CZ0001005243 | 1,94% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,74% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,72% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,72% |
| Sonstige | 77,90% |