BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
102,36
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 14,30% | |
| United States Treasury Notes 5% | US91282CHV63 | 6,95% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,91% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,80% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,56% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,55% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,53% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,32% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,31% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,31% |
| Sonstige | 66,46% |