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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W- (MIDIV) Fonds
98,35
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 6,71% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,82% |
| Serbia (Republic Of) 4.25% | XS3363425383 | 1,72% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,69% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,66% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 1,66% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,57% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,45% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,40% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,39% |
| Sonstige | 78,92% |
