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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S Fonds
158,55
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,62% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,35% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,81% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,71% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,58% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,33% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,25% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,23% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,12% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,07% |
| Sonstige | 80,92% |