BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - (QIDiv) Fonds
90,60
USD
+0,56
USD
+0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ukraine (Republic of) 0% | XS1303929894 | 5,04% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,72% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,53% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,43% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,02% |
| Angola (Republic of) 8.25% | XS1819680288 | 2,98% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 2,89% |
| Central Bank of Tunisia 5.75% | XS1175223699 | 2,88% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,72% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,68% |
| Sonstige | 67,10% |