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BlueBay Emerging Market Aggregate Bond Fund I Fonds
76,90
USD
-0,57
USD
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 2,41% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,04% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,32% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,27% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,25% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,21% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,13% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,13% |
| Romania (Republic Of) 2.75% | XS2330514899 | 1,05% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,03% |
| Sonstige | 86,15% |