BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
134,12
USD
+0,21
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 15,44% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,99% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,93% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,77% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,72% |
| Stillwater Mining Co. 4% | USU85969AE07 | 1,66% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,60% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,56% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,54% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,45% |
| Sonstige | 69,35% |