BlueBay Funds - BlueBay Emerging Market Select Bond Fund C Fonds
105,28
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,51% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,08% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,26% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,23% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,10% |
| Czech (Republic of) 2% | CZ0001005243 | 1,98% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,96% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,94% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,80% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,78% |
| Sonstige | 77,35% |