BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
1.302,48
NOK
+4,82
NOK
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 4,41% | |
| 5 Year Treasury Note Future Sept 25 | 2,28% | |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,08% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,78% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,68% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,63% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,61% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,58% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,52% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,52% |
| Sonstige | 79,90% |