BlueBay Funds - BlueBay High Yield ESG Bond Fund S - (AIDiv) Fonds
111,64
USD
+0,20
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,14% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,48% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,11% |
| Softbank Group Corp. 5% | XS1793255941 | 1,09% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,05% |
| Clarios Global LP 4.375% | XS1964638107 | 1,02% |
| Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1,01% |
| Banijay SAS 6.5% | XS2112335752 | 1,01% |
| Grifols S.A. 3.875% | XS2393001891 | 0,97% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,93% |
| Sonstige | 83,18% |