BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S Fonds
112,74
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,96% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,34% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,33% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,26% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,22% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,08% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,06% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,04% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,94% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,91% |
| Sonstige | 86,85% |