BlueBay Funds - BlueBay High Yield ESG Bond Fund D - (QIDiv) Fonds
113,54
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,66% |
| Heathrow Finance PLC 6.625% | XS2782148261 | 1,11% |
| Softbank Group Corp. 5% | XS1793255941 | 1,10% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,05% |
| Clarios Global LP 4.375% | XS1964638107 | 1,04% |
| Encore Capital Group Inc. 5.375% | XS2258992317 | 1,02% |
| Banijay SAS 6.5% | XS2112335752 | 1,02% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,94% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 0,89% |
| NGG Finance PLC 2.125% | XS2010045511 | 0,86% |
| Sonstige | 89,31% |