BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B Fonds
121,60
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 3,43% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,41% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,13% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,71% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,63% |
| DAE Sukuk (DIFC) Ltd. 4.5% | XS3201109637 | 1,61% |
| BOC Aviation Ltd. 4.25% | US09681MAT53 | 1,53% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,48% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,42% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,41% |
| Sonstige | 81,23% |