BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R Fonds
114,51
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 2,32% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,16% |
| Societe Generale S.A. 8.5% | USF8500RAD47 | 1,12% |
| Dealer Tire LLC 8% | US24229JAA16 | 1,08% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,04% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,99% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 0,96% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | US45827MAA53 | 0,96% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 0,96% |
| Ameritex Holdco Inter LLC 10.25% | US030727AA98 | 0,96% |
| Sonstige | 88,45% |