BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - (QIDiv) Fonds
79,75
GBP
-0,21
GBP
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.75% | US195325EP60 | 4,23% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 4,08% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 4,00% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 3,82% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,39% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,09% |
| Turkey 6.8 11/04/36 | US900123DS65 | 3,01% |
| Bogota 13.1404 11/35 Regs | USP17460AF60 | 2,99% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,77% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,67% |
| Sonstige | 65,95% |