BlueBay Emerging Market Aggregate Bond Fund S Fonds
114,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,05% | |
| 5 Year Treasury Note Future Dec 25 | 6,57% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,49% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,57% |
| Kuwib 4.652 10/35 Regs | XS3190721871 | 1,48% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,40% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,25% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 1,23% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,20% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,16% |
| Sonstige | 69,60% |