BlueBay Funds - BlueBay Emerging Market Select Bond Fund M Fonds
101,61
EUR
-0,28
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,72% | |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,46% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,99% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,70% |
| Czech (Republic of) 2% | CZ0001005243 | 2,07% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,90% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,89% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,85% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,81% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,62% |
| Sonstige | 74,00% |