Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND B - (PERF) FONDS Fonds | A0JEBZ

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - (Perf) Fonds

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76,22 USD -0,86 USD -1,12 %

11.01.17

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Name	ISIN	Anteil
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3,82%
Poland (Republic of) 1.75%	PL0000113783	3,65%
South Africa (Republic of) 8.75%	ZAG000106972	3,20%
Indonesia (Republic of) 7.125%	IDG000021809	2,89%
Indonesia (Republic of) 7%	IDG000020801	2,83%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2,81%
Malaysia (Government Of) 3.844%	MYBMX1300040	2,41%
Colombia (Republic Of) 13.25%	COL17CT03862	2,37%
Banco de Credito del Peru 7.85%	US05971V2F13	2,18%
America Movil S.A.B. de C.V. 9.5%	XS2645737003	2,02%
Sonstige		71,82%