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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - (QIDiv) Fonds
31,18
GBP
+0,17
GBP
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.13% | CND10002HV84 | 4,04% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,64% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,94% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,67% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,41% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,39% |
| Banco de Credito del Peru 7.85% | US05971V2F13 | 2,21% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,20% |
| America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1,93% |
| Sonstige | 72,69% |