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 | 4,19% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,98% |
| Romania (Republic Of) 6.625% | XS3114897633 | 3,37% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,35% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,24% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,03% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,87% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,71% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,46% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,41% |
| Sonstige | 68,38% |