BlueBay Emerging Market Aggregate Bond Fund K - MIDiv Fonds
104,68
GBP
+0,06
GBP
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,15% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,43% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,22% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,17% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,17% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,16% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,12% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 1,09% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,03% |
| Romania (Republic Of) 5.625% | XS2770921315 | 1,03% |
| Sonstige | 87,45% |