BlueBay Funds - BlueBay Global High Yield Bond Fund Q Fonds
108,21
CHF
+0,15
CHF
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sunoco LP 7.875% | US86765KAE91 | 1,02% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 1,01% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 0,99% |
| Nissan Motor Acceptance Co LLC 5.74749% | US65480CAJ45 | 0,81% |
| ZF North America Capital, Inc. 7.5% | US98877DAH89 | 0,77% |
| Deutsche Bank AG 6.75% | DE000A460DG7 | 0,76% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,76% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,76% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 0,75% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,74% |
| Sonstige | 91,63% |