Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND C FONDS Fonds | A2PFES

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds

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121,09 GBP +0,23 GBP +0,19 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
Ukraine (Republic of) 0%	XS1303929894	5,25%
Provincia de Buenos Aires 6.625%	XS2385150334	4,03%
Indonesia (Republic of) 7.125%	IDG000021809	3,47%
Argentina (Republic Of) 4.125%	US040114HW38	2,89%
Petroleos de Venezuela SA 0%	USP7807HAV70	2,79%
Dominican Republic 10.75%	USP3579ECV76	2,73%
Colombia (Republic Of) 13.25%	COL17CT03862	2,67%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	2,50%
Turkiye Vakiflar Bankasi T.A.O. 10.1173%	XS2793703500	2,47%
Angola (Republic of) 8.25%	XS1819680288	2,43%
Sonstige		68,75%

Name

ISIN

Anteil

XS1303929894

5,25%

XS2385150334

4,03%

IDG000021809

3,47%