BlueBay Funds - BlueBay High Yield ESG Bond Fund C Fonds
167,62
EUR
-0,28
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 12,33% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,40% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,79% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 1,63% |
| Softbank Group Corp. 5% | XS1793255941 | 1,43% |
| Grifols S.A. 3.875% | XS2393001891 | 1,39% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,39% |
| Softbank Group Corp. 5.25% | XS3109834898 | 1,38% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,16% |
| Adler Financing S.a r.l. 0% | DE000A4D5RA0 | 1,14% |
| Sonstige | 73,97% |