BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
132,34
GBP
-0,60
GBP
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,05% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,33% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 4,01% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,70% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,19% |
| Nigeria (Federal Republic of) 10.375% | XS2948512913 | 2,99% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,73% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,70% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,56% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,48% |
| Sonstige | 44,27% |