BlueBay Funds - BlueBay Impact-Aligned Bond Fund G Fonds
107,53
EUR
-0,24
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roquette Freres 3.774% | FR001400U3P1 | 2,54% |
| UCB SA 4.25% | BE0390119825 | 2,54% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 2,00% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,98% |
| Pearson Funding plc 5.375% | XS2887786478 | 1,96% |
| Bupa Finance PLC 4% | XS2388179603 | 1,90% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,85% |
| Carrier Global Corporation 3.625% | XS2931344217 | 1,74% |
| Motability Operations Group PLC 4.25% | XS2838538374 | 1,68% |
| Orsted A/S 1.5% | XS2293075680 | 1,66% |
| Sonstige | 80,15% |