anmelden
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund R Fonds
145,95
EUR
-0,33
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 6.9% | US04522KAN63 | 3,06% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,93% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,18% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,01% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,99% |
| Czech (Republic of) 2% | CZ0001005243 | 1,89% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 1,82% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,70% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,69% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,53% |
| Sonstige | 79,21% |
