Topholdings BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND S FONDS Fonds | A2PFEK

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S Fonds

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162,73 GBP +0,47 GBP +0,29 %

25.06.26

NAV

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		11,44%
Colombia (Republic Of) 13.25%	COL17CT03862	4,17%
Buenos Aires (Province Of) 6.625%	XS2385150334	3,88%
Ecuador (Republic Of) 6.9%	XS2214238441	3,81%
Petroleos Mexicanos Sa De CV 10.8%	MX95PE1X00Q0	2,86%
Bogota, Distrito Capital 13.1404%	USP17460AF60	2,73%
Peru (Republic Of) 6.9%	USP87324BE10	2,58%
Argentina (Republic Of) 5%	US040114HU71	2,49%
South Africa (Republic of) 8.75%	ZAG000106972	2,48%
Ultra US Treasury Bond Future June 26		2,38%
Sonstige		61,17%