BlueBay Funds - BlueBay High Yield ESG Bond Fund V - (QIDiv) Fonds
110,07
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,72% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,47% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,10% |
| Softbank Group Corp. 5% | XS1793255941 | 1,08% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,04% |
| Clarios Global LP 4.375% | XS1964638107 | 1,01% |
| Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1,01% |
| Banijay SAS 6.5% | XS2112335752 | 1,00% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,92% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 0,87% |
| Sonstige | 82,79% |