BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - (QIDiv) Fonds
74,28
GBP
-0,15
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 4,95% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,83% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,77% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,75% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,69% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,56% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,43% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,31% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,28% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,15% |
| Sonstige | 81,27% |