anmelden
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S Fonds
150,49
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,23% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 5,02% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 4,54% |
| Argentina (Republic Of) 5% | US040114HU71 | 3,93% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 3,09% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,92% |
| Petroleos Mexicanos Sa De CV 6.375% | US71654QBR20 | 2,62% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,59% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,33% |
| Angola (Republic of) 9.875% | XS3328007870 | 2,25% |
| Sonstige | 64,48% |
