BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - (Perf) Fonds
160,58
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,23% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 3,04% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,99% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,01% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,93% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,87% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,86% |
| OCP SA 6.75% | XS2810168737 | 1,85% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,85% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,76% |
| Sonstige | 71,61% |