anmeldenBlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - (Perf) Fonds
213,43
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,72% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,43% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,87% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,74% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,62% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,35% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,29% |
| Cox Asset Mexico S.A. de C.V. 7.75% | USP3172AAB28 | 1,29% |
| Jinkai Investment Holdings Ltd. 0% | XS3257747207 | 1,23% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,16% |
| Sonstige | 80,31% |
