BlueBay Emerging Market Aggregate Bond Fund I Fonds
160,41
USD
+0,16
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,53% | |
| 5 Year Treasury Note Future Dec 25 | 3,11% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,46% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,59% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,40% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,37% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,28% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 1,22% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,15% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,14% |
| Sonstige | 75,76% |