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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund E Fonds
98,71
USD
-0,25
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 22,36% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 3,47% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,38% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,19% |
| Iceland (Republic Of) 6.5% | IS0000037265 | 2,02% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,45% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,39% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,34% |
| Mexico (United Mexican States) 3.875% | XS3265539729 | 1,31% |
| Poland (Republic of) 2.875% | XS3268040964 | 1,31% |
| Sonstige | 60,78% |