BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - (AIDiv) Fonds
50,24
EUR
+0,07
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 2,45% | |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,71% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,68% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,37% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,24% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,21% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,18% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,18% |
| OCP SA 7.5% | XS2810168810 | 1,16% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,15% |
| Sonstige | 85,67% |