BlueBay Funds - BlueBay Emerging Market Bond Fund C - (AIDiv) Fonds
62,51
GBP
+0,03
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 4,55% | |
| 5 Year Treasury Note Future Sept 25 | 2,33% | |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,01% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,74% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,69% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,64% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,62% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,59% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,51% |
| Petroleos Mexicanos 8.75% | US71654QDL32 | 1,49% |
| Sonstige | 79,84% |