BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S Fonds
11.636,26
JPY
-3,94
JPY
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 2,83% |
| Panama (Republic of) 3.875% | US698299BF03 | 2,55% |
| Meglobal Canada Ulc 5% | XS2150023906 | 2,00% |
| Ecopetrol S.A. 5.375% | US279158AL39 | 1,95% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,90% |
| Guatemala (Republic of) 4.5% | USP5015VAF33 | 1,83% |
| Abu Dhabi (Emirate of) 2.125% | XS2057865896 | 1,69% |
| Prosus NV 3.257% | USN7163RAW36 | 1,68% |
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,54% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,50% |
| Sonstige | 80,54% |