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BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I Fonds
151,16
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 3,47% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 3,42% |
| 2 Year Treasury Note Future June 26 | 2,90% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 2,82% |
| Azule Energy Finance PLC 8.625% | XS3271041959 | 2,40% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,99% |
| Garanti Bbva 8.375% | XS2773062471 | 1,91% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,85% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,80% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,79% |
| Sonstige | 75,66% |