BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I Fonds
105,81
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,69% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 3,83% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,61% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,55% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,44% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 3,12% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,90% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,89% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2,87% |
| Turkiye Vakiflar Bankasi T.A.O. 10.1173% | XS2793703500 | 2,56% |
| Sonstige | 66,54% |