BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - (QIDiv) Fonds
31,34
GBP
-0,03
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,80% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 5,13% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,79% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,10% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,03% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,72% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,58% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,31% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,26% |
| Sonstige | 65,64% |