BlueBay Funds - BlueBay Emerging Market Select Bond Fund C Fonds
106,91
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,17% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,79% |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 2,78% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,26% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,01% |
| Czech (Republic of) 2% | CZ0001005243 | 1,97% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,88% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,84% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,73% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,63% |
| Sonstige | 75,95% |