BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K Fonds
115,17
USD
-0,08
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,64% | |
| Panama (Republic of) 3.875% | US698299BF03 | 2,50% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 2,35% |
| Meglobal Canada Ulc 5% | XS2150023906 | 1,96% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,91% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,79% |
| Prosus NV 3.257% | USN7163RAW36 | 1,64% |
| Ecopetrol S.A. 5.375% | US279158AL39 | 1,59% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,56% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,52% |
| Sonstige | 72,54% |