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BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - (AIDiv) Fonds
66,40
EUR
+0,03
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,43% | |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 3,12% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,73% |
| First Abu Dhabi Bank P.J.S.C 5.701% | XS3411871174 | 2,17% |
| HSBC Holdings PLC 4.89049% | US404280FN45 | 2,16% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,81% |
| 5 Year Treasury Note Future Sept 26 | 1,73% | |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 1,71% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,69% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,60% |
| Sonstige | 73,85% |
