BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G Fonds
130,92
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 19,63% | |
| Romania (Republic Of) 1.375% | XS2262211076 | 2,07% |
| Sk Hynix 4.25% | USY8085FBY52 | 1,86% |
| United States Treasury Notes 4% | US91282CGA36 | 1,78% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,73% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,53% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,46% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,45% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,44% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,39% |
| Sonstige | 65,66% |