BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I Fonds
105,12
USD
+0,14
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,39% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,97% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,76% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,67% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,66% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,56% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,49% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,35% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,32% |
| Sonstige | 83,18% |