BlueBay Emerging Market Aggregate Bond Fund B Fonds
150,58
USD
-0,41
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 2,30% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,07% |
| Mexico (United Mexican States) 6.75% | US91087BBS88 | 1,42% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,33% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,29% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,28% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,17% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,14% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,14% |
| Romania (Republic Of) 2.75% | XS2330514899 | 1,03% |
| Sonstige | 85,83% |