BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-(QIDiv) Fonds
89,91
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AA91 | 1,21% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,11% |
| Societe Generale S.A. 8.5% | USF8500RAD47 | 1,07% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,04% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,03% |
| Dealer Tire LLC 8% | US24229JAA16 | 1,03% |
| Rocket Software Inc 9% | US77314EAB48 | 1,01% |
| United States Treasury Notes 2% | US912828J272 | 1,01% |
| Adient Global Holdings Ltd 4.875% | US00687YAA38 | 1,00% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,95% |
| Sonstige | 89,53% |