BlueBay Funds - BlueBay Emerging Market Select Bond Fund I Fonds
106,43
USD
-0,29
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,38% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,80% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,77% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,25% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,12% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,11% |
| Czech (Republic of) 2% | CZ0001005243 | 1,97% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,86% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,78% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,71% |
| Sonstige | 77,26% |