BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - (AIDiv) Fonds
91,49
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 3,01% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,25% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,96% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,71% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,64% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,61% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,60% |
| DIB Sukuk Co Ltd 5.243% | XS2749764382 | 1,51% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,48% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,42% |
| Sonstige | 81,80% |