BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R Fonds
120,79
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,66% | |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 2,34% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 2,07% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,68% |
| AIA Group Ltd, Hong Kong 4.95% | US00131MAR43 | 1,58% |
| Boc Aviation Pte 4.25% | US09681MAT53 | 1,48% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,44% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 1,38% |
| CBQ Finance Limited 5.375% | XS2654057970 | 1,37% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,30% |
| Sonstige | 81,70% |