BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I Fonds
142,01
USD
-0,46
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,91% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,07% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,84% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,73% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,52% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 2,50% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,42% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 2,41% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,35% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,30% |
| Sonstige | 71,96% |