BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - (Perf) Fonds
97,98
USD
+0,12
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ukraine (Republic of) 0% | XS1303929894 | 5,17% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,53% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,44% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,24% |
| Central Bank of Tunisia 5.75% | XS1175223699 | 2,91% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 2,89% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,68% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 2,61% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,60% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,48% |
| Sonstige | 68,44% |