BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - (MIDiv) Fonds
108,75
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,94% | |
| 5 Year Treasury Note Future Mar 26 | 4,04% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,49% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,56% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,37% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,28% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,28% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,19% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,15% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,11% |
| Sonstige | 73,59% |