BlueBay Emerging Market Aggregate Bond Fund Q QIDiv Fonds
78,36
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,91% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 3,84% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,23% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,43% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,23% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,21% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,19% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,19% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,16% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,08% |
| Sonstige | 80,53% |