BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - (Perf) Fonds
112,38
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 24,29% | |
| Ukraine (Republic of) 0% | XS1303929894 | 6,03% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,40% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,26% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,99% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,97% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,58% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,55% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,50% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,42% |
| Sonstige | 46,00% |