BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I Fonds
105,12
USD
+0,14
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,22% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,35% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,10% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,67% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,57% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,51% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,47% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,41% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,40% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,27% |
| Sonstige | 75,03% |