BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - (QIDiv) Fonds
103,25
GBP
-0,59
GBP
-0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Var Energi ASA 8% | US92212WAE03 | 1,08% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,05% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,99% |
| Var Energi ASA 7.862% | XS2708134023 | 0,92% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,90% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 0,88% |
| Morgan Stanley 2.484% | US61747YEF88 | 0,82% |
| Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 0,81% |
| Solventum Corp. 5.6% | US83444MAG69 | 0,76% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,76% |
| Sonstige | 91,04% |