BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I Fonds
209,37
USD
-0,17
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 19,43% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,54% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,40% |
| Korea Electric Power Corp. 5.375% | USY4907LAG78 | 1,34% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,22% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,21% |
| OCP SA 7.5% | XS2810168810 | 1,18% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,17% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,16% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,12% |
| Sonstige | 69,23% |