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BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I Fonds
118,56
EUR
+0,39
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,94% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 3,63% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 3,39% |
| Uzbekistan (The Republic of) 5.375% | XS2827786455 | 3,11% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,10% |
| Argentina (Republic Of) 4.125% | US040114HW38 | 2,87% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,85% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,64% |
| Turkiye Vakiflar Bankasi T.A.O. 10.1173% | XS2793703500 | 2,57% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 2,52% |
| Sonstige | 68,38% |
