BlueBay Funds - BlueBay Emerging Market Bond Fund I - (QIDiv) Fonds
106,65
USD
+0,29
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 4,93% | |
| 5 Year Treasury Note Future Dec 25 | 2,87% | |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,07% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,98% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,74% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,70% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,67% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,48% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,40% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,39% |
| Sonstige | 78,78% |