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 | 2,57% |
| Avianca Midco 2 PLC 9% | USG2956PAA50 | 2,45% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 2,18% |
| OCP SA 7.5% | XS2810168810 | 1,84% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,83% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,74% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,70% |
| Yapi Ve Kredi Bankasi A.S. 9.25% | XS2741069996 | 1,61% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,58% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,58% |
| Sonstige | 80,92% |