BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
110,90
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 5,35% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,85% |
| Alicorp SAA 6.875% | USP0161KDW01 | 4,53% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 4,17% |
| HDFC Bank Ltd. 8.1% | XS1794215696 | 4,08% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,93% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 3,91% |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,35% |
| Rio Smart Lighting Sarl 12.25% | USL79820AA10 | 3,33% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 3,04% |
| Sonstige | 59,45% |