BlueBay Funds - BlueBay Impact-Aligned Bond Fund G (QIDiv) Fonds
87,66
GBP
+0,12
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carrier Global Corporation 3.625% | XS3130166849 | 2,70% |
| UCB SA 4.25% | BE0390119825 | 2,14% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,13% |
| Ipsen SA 3.875% | FR001400YD27 | 2,04% |
| Transport For London 5.75% | XS3172217468 | 1,91% |
| Bupa Finance PLC 4% | XS2388179603 | 1,76% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,74% |
| La Banque Postale 3.875% | FR0013461795 | 1,63% |
| Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625% | XS2385390724 | 1,61% |
| Seche Environnement 5.87% | FR00140136B1 | 1,60% |
| Sonstige | 80,76% |