BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - (QIDiv) Fonds
80,08
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 4,98% | |
| 5 Year Treasury Note Future Dec 25 | 4,82% | |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,83% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,82% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,75% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,74% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,62% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,32% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,30% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,25% |
| Sonstige | 77,57% |