BlueBay Funds - BlueBay Global High Yield Bond Fund I - (MIDiv) Fonds

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76,71 GBP -0,38 GBP -0,49 %
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Top Holdings

Chart Asset Allocation
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%