Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q - (AIDIV) FONDS Fonds | A14WJD

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - (AIDiv) Fonds

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84,93 EUR -0,05 EUR -0,06 %

21.11.24

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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%