Compare
BlueBay Em. Market Bond DR Dis GBP LU0225307122
Currency allocation
| United States Dollar | 90.83% |
| Euro | 7.72% |
| Egypt Pound | 1.00% |
| South African Rand | 0.78% |
| Non definito | -0.33% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 38.86% |
| Africa, Arabic Area, Middle East | 23.17% |
| Europe | 21.13% |
| Asia Pacific | 6.52% |
| World / Multiple areas | 4.50% |
| Central Asia | 3.44% |
| North America | 2.38% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 69.41% |
| Not Available | 8.88% |
| Service - utilities | 7.37% |
| FINANCIALS | 6.97% |
| INDUSTRIALS | 4.28% |
| MATERIALS & COMMODITIES | 2.18% |
| Government | 0.61% |
| CONSTRUCTION | 0.30% |
Update date: 12/31/2025
Top Ten holdings
| USD/EUR - HEDGE | 7.39% |
| USD (SETTLED CASH) | 4.69% |
| ECUA 6.9 07/35 REGS | 2.59% |
| PEMEX 7.69 01/23/50 | 1.95% |
| ARGENT 4 1/8 07/09/35 | 1.80% |
| ARGENT 3 1/2 07/09/41 | 1.63% |
| MOROC 4 3/4 04/35 REGS | 1.58% |
| TURKEY 7 1/4 05/29/32 | 1.53% |
| COLOM 7 3/4 11/07/36 | 1.45% |
| USD/EUR - HEDGE | -7.42% |
Update date: 12/31/2025