BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - (Perf) Fonds
187,74
USD
-0,23
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 2,24% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,69% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,68% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,37% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,31% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,31% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,23% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,20% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,18% |
| OCP SA 7.5% | XS2810168810 | 1,17% |
| Sonstige | 85,62% |