BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I Fonds
143,19
USD
-0,10
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ukraine (Republic of) 0% | XS1303929894 | 6,89% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,18% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,18% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,12% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,08% |
| Central Bank of Tunisia 5.75% | XS1175223699 | 3,00% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,65% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,53% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,45% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,44% |
| Sonstige | 67,50% |