BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund M Fonds
97,74
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,74% | |
| 2 Year Treasury Note Future Dec 25 | 3,72% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,40% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,11% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,69% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,62% |
| Dubaee 4 1/2 10/30 Regs | XS3201109637 | 1,60% |
| BOC Aviation Ltd. 4.25% | US09681MAT53 | 1,51% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,46% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,41% |
| Sonstige | 76,73% |