BlueBay Funds - BlueBay Emerging Market Bond Fund S - (MIDiv) Fonds
97,83
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,11% | |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,75% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,67% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,65% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,65% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,60% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,49% |
| Petroleos Mexicanos 5.625% | US71654QBX97 | 1,45% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,42% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,25% |
| Sonstige | 80,96% |