BlueBay Emerging Market Aggregate Short Duration Bond Fund R Fonds
103,35
EUR
+0,48
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,60% | |
| United States Treasury Notes 5% | US91282CHV63 | 2,00% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,96% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,84% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,64% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,57% |
| Romania (Republic Of) 5.875% | XS2756521212 | 1,48% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,39% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,37% |
| Stillwater Mining Co. 4% | USU85969AE07 | 1,35% |
| Sonstige | 71,79% |