BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
123,31
EUR
-0,16
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito del Peru 7.85% | US05971V2F13 | 6,47% |
| Petroleos Mexicanos Sa De CV 7.47% | MX95PE1X00J5 | 5,59% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 4,21% |
| SWAPTOTB-EGP-Buy EGYTB 0 06/02/26-CBNALDN-04/06/26 | 3,51% | |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,44% |
| Alicorp SAA 7.4% | USP0161KEA71 | 3,08% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 3,03% |
| Bank of Georgia JSC 11.5% | XS3225878720 | 2,98% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,95% |
| America Movil S.A.B. de C.V. 10.3% | XS2701559440 | 2,85% |
| Sonstige | 61,90% |