BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - (AIDiv) Fonds
97,55
USD
+0,71
USD
+0,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,88% |
| Avianca Midco 2 PLC 9% | USG2956PAA50 | 2,58% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 2,33% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,01% |
| OCP SA 7.5% | XS2810168810 | 1,93% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,89% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,82% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,80% |
| Azul Secured Finance LLP 11.93% | USU0551YAC94 | 1,79% |
| Yapi Ve Kredi Bankasi A.S. 9.25% | XS2741069996 | 1,77% |
| Sonstige | 79,20% |