Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND M FONDS Fonds | A2JRTB

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M Fonds

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147,04 USD -0,63 USD -0,43 %

24.06.26

NAV

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Name	ISIN	Anteil
Buenos Aires (Province Of) 6.625%	XS2385150334	4,79%
Colombia (Republic Of) 13.25%	COL17CT03862	3,80%
Ecuador (Republic Of) 6.9%	XS2214238441	3,72%
Bogota, Distrito Capital 13.1404%	USP17460AF60	2,68%
Ministerio de Hacienda y Credito Publico 11.75%	COL17CT04084	2,65%
Peru (Republic Of) 6.9%	USP87324BE10	2,64%
South Africa (Republic of) 8.75%	ZAG000106972	2,59%
Argentina (Republic Of) 5%	US040114HU71	2,55%
Angola (Republic of) 9.875%	XS3328007870	2,32%
Petroleos Mexicanos Sa De CV 6.95%	US71654QDF63	2,31%
Sonstige		69,95%