BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - (QIDiv) Fonds
79,05
EUR
+0,18
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,81% | |
| 5 Year Treasury Note Future Mar 26 | 2,81% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,50% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,36% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,32% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,29% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,23% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,15% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,10% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,07% |
| Sonstige | 75,38% |