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BlueBay Funds - BlueBay Emerging Market Bond Fund S Fonds
175,10
USD
-0,07
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 3,14% | |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,05% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,69% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,68% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,51% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,50% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,48% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,45% |
| MEX 5 1/2 08/30 REGS | 1,44% | |
| Colombia (Republic Of) 8% | US195325EL56 | 1,39% |
| Sonstige | 82,68% |