BlueBay Emerging Market Aggregate Bond Fund I Fonds
76,90
USD
-0,57
USD
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 3,32% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,50% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,47% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,22% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,21% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,21% |
| 5 Year Treasury Note Future June 25 | 1,15% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,09% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,07% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,04% |
| Sonstige | 84,73% |