BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - (AIDiv) Fonds
47,50
EUR
+0,08
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,28% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,83% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,80% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,68% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,60% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,32% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,28% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,23% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,17% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,16% |
| Sonstige | 75,65% |