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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q Fonds
95,24
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 4,67% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,77% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,70% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,19% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,82% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,56% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,33% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,23% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,22% |
| Sonstige | 69,74% |