BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
118,00
EUR
+0,19
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito del Peru 7.85% | US05971V2F13 | 6,53% |
| Petroleos Mexicanos Sa De CV 7.47% | MX95PE1X00J5 | 5,54% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 4,35% |
| SWAPTOTB-EGP-Buy EGYTB 0 12/09/25-CBNALDN_B-11/12/2025 | 3,94% | |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,55% |
| Alicorp SAA 7.4% | USP0161KEA71 | 3,19% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 3,09% |
| Bank of Georgia JSC 11.5% | XS3225878720 | 2,99% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,97% |
| Rio Smart Lighting Sarl 12.25% | USL79820AA10 | 2,87% |
| Sonstige | 60,99% |