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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S Fonds
148,29
USD
-0,37
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 17,13% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 5,63% |
| Poland (Republic of) 2.875% | XS3268040964 | 2,14% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,08% |
| Iceland (Republic Of) 6.5% | IS0000037265 | 1,40% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,32% |
| Mexico (United Mexican States) 3.875% | XS3265539729 | 1,25% |
| Romania (Republic Of) 4.625% | XS3307442197 | 1,11% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,04% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,04% |
| Sonstige | 65,86% |