BlueBay Emerging Market Aggregate Bond Fund S Fonds
105,86
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,21% | |
| United States Treasury Notes 5% | US91282CHV63 | 3,01% |
| 5 Year Treasury Note Future June 25 | 2,75% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,39% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,44% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,30% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,19% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,15% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,15% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,14% |
| Sonstige | 75,28% |