BlueBay Funds - BlueBay Global High Yield Bond Fund B - (AIDiv) Fonds
84,29
USD
+0,10
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US9128283J70 | 6,39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,49% |
| Rocket Software Inc 9% | US77314EAB48 | 1,01% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 0,97% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,96% |
| Electricite de France SA 3.375% | FR0013534336 | 0,96% |
| Domtar Corp. 6.75% | US70478JAA25 | 0,94% |
| VMED O2 UK Financing I PLC 7.75% | US92858RAD26 | 0,94% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,93% |
| CI Financial Corp 7.5% | US125491AT73 | 0,92% |
| Sonstige | 84,49% |