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BlueBay Funds - BlueBay Emerging Market Select Bond Fund I Fonds
149,30
EUR
+0,49
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,27% |
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 2,75% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 2,59% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,16% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,72% |
| Czech (Republic of) 2% | CZ0001005243 | 1,72% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,72% |
| Petroleos Mexicanos Sa De CV 10.8% | MX95PE1X00Q0 | 1,55% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,51% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,50% |
| Sonstige | 77,51% |