BlueBay Emerging Market Aggregate Bond Fund K - MIDiv Fonds
108,13
GBP
-0,22
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 10,02% | |
| United States Treasury Notes 5% | US91282CHV63 | 2,60% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,42% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,56% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,41% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,39% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,26% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 1,19% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,17% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,16% |
| Sonstige | 75,83% |