BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - (AIDiv) Fonds
55,29
USD
-0,16
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,07% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,91% |
| Avianca Midco 2 PLC 9% | USG2957NAC59 | 2,21% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,98% |
| OCP SA 7.5% | XS2810168810 | 1,90% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,90% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,88% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,84% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | USP1400MAE86 | 1,81% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,75% |
| Sonstige | 71,75% |