BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - (AIDiv) Fonds
52,01
EUR
-2,73
EUR
-4,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,07% | |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,43% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,03% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,87% |
| Czech (Republic of) 2% | CZ0001005243 | 2,05% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,02% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,93% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 1,92% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,84% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,83% |
| Sonstige | 74,01% |