BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (AIDiv) Fonds
102,13
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,21% | |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 2,79% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,80% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,75% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,71% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,68% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,64% |
| Prosus NV 3.257% | USN7163RAW36 | 1,53% |
| Embraer Netherlands Finance B.V. 6.95% | USN29505AA70 | 1,47% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,44% |
| Sonstige | 72,97% |