anmelden
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund I - (QIDiv) Fonds
91,54
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,27% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 3,05% |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 2,82% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 2,54% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,52% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,84% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,83% |
| Czech (Republic of) 2% | CZ0001005243 | 1,79% |
| Petroleos Mexicanos Sa De CV 10.8% | MX95PE1X00Q0 | 1,79% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 1,68% |
| Sonstige | 76,86% |
