anmelden
BlueBay Funds - BlueBay Emerging Market Bond Fund - C Fonds
164,48
GBP
+0,14
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,41% | |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 2,74% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,18% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,78% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,51% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,35% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,31% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,31% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,28% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,13% |
| Sonstige | 82,00% |