BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I Fonds
138,60
EUR
+0,44
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,91% | |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,99% |
| MEX 5 1/2 08/30 REGS | 3,65% | |
| Romania (Republic Of) 6.625% | XS3114897633 | 3,58% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,31% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,10% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,73% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,62% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,58% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,55% |
| Sonstige | 47,97% |