BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q Fonds
106,46
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 9,63% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,32% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,30% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,15% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,03% |
| Romania (Republic Of) 6.125% | XS3198384813 | 1,83% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,43% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,31% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,27% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,26% |
| Sonstige | 74,46% |