BlueBay Funds - BlueBay Global High Yield Bond Fund C - (AIDiv) Fonds
77,79
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US9128284R87 | 2,99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,68% |
| Rocket Software Inc 9% | US77314EAB48 | 1,13% |
| Domtar Corp. 6.75% | US70478JAA25 | 1,06% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 1,05% |
| Viking Cruises, Ltd. 5.875% | US92676XAD93 | 1,03% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 1,03% |
| CITGO Petroleum Corporation 8.375% | US17302XAN66 | 0,99% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,97% |
| Paramount Global 6.375% | US92556HAE71 | 0,95% |
| Sonstige | 87,14% |