BlueBay Emerging Market Aggregate Bond Fund I Fonds
76,90
USD
-0,57
USD
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 2,13% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,02% |
| Mexico (United Mexican States) 6.75% | US91087BBS88 | 1,34% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,21% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,18% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,15% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,12% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,11% |
| China (People's Republic Of) 2.625% | HK0001314506 | 1,00% |
| Romania (Republic Of) 2.75% | XS2330514899 | 0,99% |
| Sonstige | 86,75% |