BlueBay Emerging Market Aggregate Bond Fund S Fonds
10.212,68
JPY
-14,72
JPY
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,11% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,53% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,29% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,21% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,14% |
| Panama (Republic of) 3.87% | US698299BL70 | 1,06% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 1,04% |
| Romania (Republic Of) 5.625% | XS2770921315 | 1,03% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,02% |
| Aegea Finance S.a r.l. 9% | USL01343AB52 | 1,02% |
| Sonstige | 87,56% |