BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (QIDiv) Fonds

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77,88 CHF +0,12 CHF +0,15 %
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Top Holdings

Chart Asset Allocation
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%