BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
111,83
CHF
-0,66
CHF
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,87% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,68% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,52% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 2,74% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,63% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,61% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,16% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,03% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,92% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,77% |
| Sonstige | 73,06% |