BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
105,24
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 17,85% | |
| Romania (Republic Of) 1.375% | XS2262211076 | 2,01% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,81% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,80% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,67% |
| United States Treasury Notes 4% | US91282CGA36 | 1,62% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,50% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,48% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,35% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,34% |
| Sonstige | 67,58% |