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BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
128,52
EUR
+0,35
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito del Peru 7.85% | US05971V2F13 | 6,01% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 4,33% |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,51% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 3,15% |
| Petroleos Mexicanos Sa De CV 10.8% | MX95PE1X00Q0 | 3,02% |
| Alicorp SAA 7.4% | USP0161KEA71 | 2,95% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,88% |
| America Movil S.A.B. de C.V. 10.3% | XS2701559440 | 2,74% |
| Rio Smart Lighting Sarl 12.25% | USL79820AA10 | 2,68% |
| Eskom Holdings SOC Limited 7.5% | ZAG000029034 | 2,64% |
| Sonstige | 66,08% |