BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - (AIDiv) Fonds
97,55
USD
+0,71
USD
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,40% | |
| Ecopetrol S.A. 7.75% | US279158AW93 | 3,18% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 3,18% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,99% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 2,05% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,04% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAD04 | 1,99% |
| Turkiye Sinai Kalkinma Bankasi AS 7.125% | XS2919891361 | 1,96% |
| Minerva Luxembourg S.A. 8.875% | USL6401PAM51 | 1,83% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,82% |
| Sonstige | 75,56% |