BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R Fonds
139,84
USD
+1,05
USD
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 6,39% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,61% |
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 5,40% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,59% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 3,49% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,11% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,06% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,87% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,43% |
| Sonstige | 61,51% |