BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G Fonds
125,63
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,46% | |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 2,64% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,94% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,73% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,51% |
| Prosus NV 3.257% | USN7163RAW36 | 1,38% |
| Stillwater Mining Co. 4% | USU85969AE07 | 1,38% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,36% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,33% |
| Angola (Republic of) 9.5% | XS1318576086 | 1,32% |
| Sonstige | 80,95% |