BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S Fonds
12.150,26
JPY
-8,59
JPY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 15,91% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,99% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,99% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,76% |
| Stillwater Mining Co. 4% | USU85969AE07 | 1,69% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,64% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,59% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,48% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,45% |
| Investment Energy Resources Ltd. 6.25% | USG4923NAB40 | 1,35% |
| Sonstige | 69,15% |