BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
103,46
USD
-0,18
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 15,13% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 2,99% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 2,26% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,89% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,75% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,70% |
| Prosus NV 3.257% | USN7163RAW36 | 1,57% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,52% |
| Embraer Netherlands Finance B.V. 6.95% | USN29505AA70 | 1,51% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,41% |
| Sonstige | 68,28% |