BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) (0P0000THOV) - Composition

71.19000 EUR

0.06

0.08%

Last update Dec 15, 8:00 AM CET

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71.13000

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BlueBay Funds - BlueBay Emerging Market Inves...

71.19

0.06

0.08%

Composition

Weight by sector

Asset allocation

90.54% Bonds

8.69% Cash

Bonds

90.54%

Cash

8.69%

Top 10 holdings (2.94% of total assets)

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