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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W- (MIDIV) Fonds
99,96
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 4,65% | |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,73% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,70% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,66% |
| Turkiye Varlik Fonu 6.875% | XS3173762439 | 1,60% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 1,59% |
| Serbia (Republic Of) 4.25% | XS3363425383 | 1,55% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,51% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,50% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,48% |
| Sonstige | 81,04% |
