BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-(QIDiv) Fonds
81,00
EUR
+0,17
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,11% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,10% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,10% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,07% |
| Societe Generale S.A. 8.5% | USF8500RAD47 | 1,04% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,01% |
| Dealer Tire LLC 8% | US24229JAA16 | 0,97% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,93% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 0,91% |
| Ameritex Holdco Inter LLC 10.25% | US030727AA98 | 0,89% |
| Sonstige | 89,85% |