BlueBay Funds - BlueBay Emerging Market Bond Fund S Fonds
157,10
GBP
+0,07
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,22% | |
| 2 Year Treasury Note Future Dec 25 | 4,64% | |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,98% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,96% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,73% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,73% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,61% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,58% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,52% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,48% |
| Sonstige | 74,55% |