BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-(QIDiv) Fonds
83,56
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US9128283J70 | 2,00% |
| Adient Global Holdings Ltd 4.875% | US00687YAA38 | 1,00% |
| Dealer Tire LLC 8% | US24229JAA16 | 1,00% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AA91 | 1,00% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,92% |
| Rocket Software Inc 9% | US77314EAB48 | 0,92% |
| Specialty Building Products Holding Llc / Sbp Finance 6.375% | US84749AAA51 | 0,90% |
| Societe Generale S.A. 8.5% | USF8500RAD47 | 0,89% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 0,89% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 0,85% |
| Sonstige | 89,64% |