BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - (Perf) Fonds
97,98
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 6,42% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 4,23% |
| United States Treasury Notes 5% | US91282CHV63 | 3,94% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,74% |
| Ghana (Republic of) 5% | XS2893147251 | 3,15% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,08% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,88% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,80% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,66% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 2,41% |
| Sonstige | 64,71% |