BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C Fonds
102,67
EUR
-0,39
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,38% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,87% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,85% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,61% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,53% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,16% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,04% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,89% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,50% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,41% |
| Sonstige | 63,76% |