BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
108,25
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 5,60% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,58% |
| Alicorp SAA 6.875% | USP0161KDW01 | 4,59% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 4,21% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 3,97% |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,46% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,42% |
| SWAPTOTB-EGP-Buy EGYTB 0 06/10/25-CBNALDN_B-12/06/2025 | 3,28% | |
| Export-Import Bank of Korea 7.25% | XS2866182194 | 3,10% |
| Rio Smart Lighting Sarl 12.25% | USL79820AA10 | 3,09% |
| Sonstige | 59,70% |