anmelden
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - (QIDiv) Fonds
107,01
GBP
+0,25
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 13.25% | COL17CT03862 | 5,95% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 4,79% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 4,36% |
| Argentina (Republic Of) 5% | US040114HU71 | 3,73% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 2,98% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,92% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 2,69% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,63% |
| Angola (Republic of) 9.875% | XS3328007870 | 2,22% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,21% |
| Sonstige | 65,52% |
