BlueBay Funds - BlueBay High Yield ESG Bond Fund I Fonds
271,56
EUR
+0,13
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 15,05% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,33% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,56% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,14% |
| Softbank Group Corp. 5% | XS1793255941 | 1,14% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,10% |
| Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1,07% |
| Clarios Global LP 4.375% | XS1964638107 | 1,07% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,06% |
| Grifols S.A. 3.875% | XS2393001891 | 1,02% |
| Sonstige | 72,47% |