BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K Fonds
100,26
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 14,12% | |
| United States Treasury Notes 5% | US91282CHV63 | 2,22% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,91% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,82% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,61% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,56% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,54% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,52% |
| MEX 5 1/2 08/30 REGS | 1,47% | |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,44% |
| Sonstige | 70,79% |