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BlueBay Funds - BlueBay Emerging Market Bond Fund - I Fonds
246,51
USD
+0,23
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,95% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,28% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,89% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,54% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,44% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,44% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 1,44% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,29% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,27% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,13% |
| Sonstige | 82,33% |