BlueBay Funds - BlueBay Global High Yield Bond Fund I Fonds
159,61
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 12,83% | |
| United States Treasury Notes 2.125% | US9128283J70 | 4,99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,44% |
| Rocket Software Inc 9% | US77314EAB48 | 1,04% |
| ITT Holdings LLC 6.5% | US45074JAA25 | 1,02% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,01% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,00% |
| VMED O2 UK Financing I PLC 7.75% | US92858RAD26 | 1,00% |
| Mercury Chile Holdco LLC 6.5% | USU5900CAA81 | 0,99% |
| Kosmos Energy Ltd 7.75% | US500688AF35 | 0,98% |
| Sonstige | 73,71% |