BlueBay Funds - BlueBay Impact-Aligned Bond Fund G (QIDiv) Fonds
82,36
EUR
-0,15
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roquette Freres 3.774% | FR001400U3P1 | 2,91% |
| UCB SA 4.25% | BE0390119825 | 2,57% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,31% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,30% |
| SLM Corporation 6.5% | US78442PGF71 | 2,06% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 2,05% |
| Bupa Finance PLC 4% | XS2388179603 | 2,00% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,84% |
| African Development Bank 5.75% | US008281BF39 | 1,82% |
| American Water Capital Corp 5.45% | US03040WBC82 | 1,76% |
| Sonstige | 78,37% |