BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C Fonds
96,99
USD
-0,34
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,29% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,71% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,77% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,63% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,48% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,13% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,00% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,57% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,57% |
| Sonstige | 62,00% |