BlueBay Emerging Market Aggregate Bond Fund R Fonds
120,54
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 12,03% | |
| United States Treasury Notes 5% | US91282CHV63 | 5,45% |
| 5 Year Treasury Note Future Sept 25 | 4,01% | |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,41% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1,40% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,38% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,26% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 1,20% |
| Colombia (Republic Of) 3% | US195325DR36 | 1,18% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,17% |
| Sonstige | 68,51% |