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BlueBay Emerging Market Aggregate Short Duration Bond Fund R Fonds
103,35
EUR
+0,48
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,14% | |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,83% |
| Investment Energy Resources Ltd. 6.25% | USG4923NAB40 | 1,78% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,76% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,71% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,57% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,52% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,52% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,47% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,42% |
| Sonstige | 80,27% |
