anmelden
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R Fonds
143,28
EUR
-0,13
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 13.25% | COL17CT03862 | 5,87% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 5,13% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 4,64% |
| Argentina (Republic Of) 5% | US040114HU71 | 4,21% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,62% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,16% |
| Petroleos Mexicanos Sa De CV 6.375% | US71654QBR20 | 3,11% |
| Bogota, Distrito Capital 13.1404% | USP17460AF60 | 2,86% |
| Angola (Republic of) 9.875% | XS3328007870 | 2,29% |
| SWAPTOTB-EGP-Buy EGYTB 0 08/04/26-CBNALDN_B-06/08/26 | 2,28% | |
| Sonstige | 62,83% |
