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BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I Fonds
97,18
EUR
-0,36
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 6,62% | |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 3,06% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,65% |
| First Abu Dhabi Bank P.J.S.C 5.701% | XS3411871174 | 2,13% |
| MV24 Capital B V 6.748% | USN53766AA41 | 1,99% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,97% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,71% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,69% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 1,61% |
| 5 Year Treasury Note Future Dec 26 | 1,59% | |
| Sonstige | 74,99% |
