anmelden
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - (Perf) Fonds
160,58
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 3,40% |
| 2 Year Treasury Note Future June 26 | 3,26% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 3,11% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,93% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,44% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 2,11% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,99% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,98% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,95% |
| BBVA Mexico SA 8.45% | USP1S81BAA64 | 1,80% |
| Sonstige | 75,04% |