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BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I Fonds
167,79
USD
+0,08
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 4,99% | |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,07% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,03% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,38% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,27% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,22% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,20% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,14% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,14% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,02% |
| Sonstige | 82,54% |