BlueBay Funds - BlueBay Global High Yield Bond Fund S- (AIDiv) Fonds
7.924,96
JPY
+8,85
JPY
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 1,03% |
| Sunoco Lp/Sunoco Fin 144A Frn 7.875% | US86765KAE91 | 1,03% |
| Centene Corp. 4.625% | US15135BAT89 | 1,03% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,99% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,96% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 0,94% |
| Nissan Motor Acceptance Co LLC 5.74278% | US65480CAJ45 | 0,81% |
| ZF North America Capital, Inc. 7.5% | US98877DAH89 | 0,78% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,77% |
| Sonstige | 89,15% |