BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q Fonds
78,92
USD
-0,15
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,76% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 5,60% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 5,25% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,41% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,79% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,58% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,19% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,15% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,93% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,65% |
| Sonstige | 58,70% |