BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - (QIDiv) Fonds
91,54
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
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% |