BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C Fonds
125,31
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,41% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,91% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,35% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 2,32% |
| Poland (Republic of) 2.875% | XS3268040964 | 2,05% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,01% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,00% |
| Romania (Republic Of) 6.125% | XS3198384813 | 1,85% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,85% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,40% |
| Sonstige | 72,84% |