BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - (AIDiv) Fonds
49,85
EUR
-1,80
EUR
-3,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,93% |
| Avianca Midco 2 PLC 9% | USG2956PAA50 | 2,63% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 2,24% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,98% |
| OCP SA 7.5% | XS2810168810 | 1,93% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,90% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,85% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,80% |
| Azul Secured Finance LLP 11.93% | USU0551YAC94 | 1,80% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,78% |
| Sonstige | 79,17% |