BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I Fonds
114,41
CHF
-0,09
CHF
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,49% |
| Avianca Midco 2 Ltd. 9% | USG2956PAA50 | 2,34% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 2,05% |
| OCP SA 7.5% | XS2810168810 | 1,85% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,80% |
| Telefonica Celular del Paraguay S.A. 5.875% | USP90475AB31 | 1,66% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,66% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,61% |
| Leviathan Bond Limited 6.5% | IL0011677825 | 1,61% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,60% |
| Sonstige | 81,33% |