BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - (AIDiv) Fonds
91,49
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 3,31% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,63% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,07% |
| DAE Sukuk (DIFC) Ltd. 4.5% | XS3201109637 | 1,76% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,65% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,57% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,47% |
| BOC Aviation Ltd. 4.25% | US09681MAT53 | 1,47% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,43% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,37% |
| Sonstige | 81,27% |