BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - (Perf) Fonds
124,21
USD
-2,63
USD
-2,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,61% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,80% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,75% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,11% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,67% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,62% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,35% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,31% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,29% |
| Sonstige | 66,46% |