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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G Fonds
147,31
GBP
-0,08
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,17% | |
| United States Treasury Notes 0.5% | US912828ZN34 | 3,16% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,80% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,74% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,70% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,62% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,58% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,54% |
| Stillwater Mining Co. 4% | USU85969AE07 | 1,53% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,45% |
| Sonstige | 80,70% |