BlueBay Funds - BlueBay Impact-Aligned Bond Fund C Fonds
97,53
GBP
+0,19
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UCB SA 4.25% | BE0390119825 | 2,62% |
| Roquette Freres 3.774% | FR001400U3P1 | 2,60% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 2,10% |
| Bupa Finance PLC 4% | XS2388179603 | 2,03% |
| Pearson Funding plc 5.375% | XS2887786478 | 2,02% |
| Orsted A/S 1.5% | XS2293075680 | 1,74% |
| Motability Operations Group PLC 4.25% | XS2838538374 | 1,72% |
| La Banque Postale 3.875% | FR0013461795 | 1,69% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,67% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,66% |
| Sonstige | 80,14% |