BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I Fonds
127,94
EUR
+0,23
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ukraine (Republic of) 0% | XS1303929894 | 5,13% |
| Provincia de Buenos Aires 6.375% | XS2385150334 | 4,24% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,46% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,90% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,86% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,84% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,82% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2,59% |
| Turkiye Vakiflar Bankasi T.A.O. 10.1173% | XS2793703500 | 2,49% |
| Angola (Republic of) 8.75% | XS2446175577 | 2,41% |
| Sonstige | 68,26% |