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BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B Fonds
124,76
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,89% | |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 2,88% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,51% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,09% |
| HSBC Holdings PLC 4.85105% | US404280FN45 | 2,01% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,67% |
| 5 Year Treasury Note Future Sept 26 | 1,60% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,57% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 1,57% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,47% |
| Sonstige | 75,75% |