BlueBay Funds - BlueBay Global High Yield Bond Fund B Fonds
173,26
EUR
+0,27
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 1,15% |
| Sunoco Lp/Sunoco Fin 144A FRN 7.875% | US86765KAE91 | 1,00% |
| CITGO Petroleum Corporation 8.375% | US17302XAN66 | 0,95% |
| Paramount Global 6.375% | US92556HAE71 | 0,85% |
| Nissan Motor Acceptance Co LLC 6.31375% | US65480CAJ45 | 0,84% |
| Kioxia Holdings Corp. 6.625% | US49726JAB44 | 0,82% |
| Ca Magnum Holdings 5.375% | US12674CAA18 | 0,80% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,78% |
| Discovery Communications, LLC 5% | US25470DBY40 | 0,76% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,76% |
| Sonstige | 91,31% |