BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
52,84
SGD
-0,09
SGD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,36% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,79% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | USP1400MAE86 | 1,64% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,59% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,30% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,20% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,20% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,16% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,14% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,13% |
| Sonstige | 75,49% |