BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C (QIDiv) Fonds
104,35
USD
+0,29
USD
+0,28
%
NAV
Werbung
Werbung
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% |