BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU Fonds
115,33
EUR
+0,29
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito del Peru 7.85% | US05971V2F13 | 6,31% |
| Petroleos Mexicanos Sa De CV 7.47% | MX95PE1X00J5 | 5,61% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 4,47% |
| SWAPTOTB-EGP-Buy EGYTB 0 12/09/25-CBNALDN_B-11/12/2025 | 3,55% | |
| Comision Federal de Electricidad 8.18% | MX95CF050088 | 3,51% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,42% |
| Rio Smart Lighting Sarl 12.25% | USL79820AA10 | 3,16% |
| Alicorp SAA 7.4% | USP0161KEA71 | 3,06% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,96% |
| America Movil S.A.B. de C.V. 10.3% | XS2701559440 | 2,79% |
| Sonstige | 61,16% |