BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - (CPerf) Fonds
109,40
GBP
+0,51
GBP
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 3,99% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,97% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,97% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,41% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 3,07% |
| Turkey (Republic of) 6.8% | US900123DS65 | 3,01% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,01% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,62% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,43% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,28% |
| Sonstige | 68,23% |