BlueBay Funds - BlueBay Impact-Aligned Bond Fund G (QIDiv) Fonds
82,35
EUR
-0,34
EUR
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UCB SA 4.25% | BE0390119825 | 2,59% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,24% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 2,16% |
| Pearson Funding plc 5.375% | XS2887786478 | 1,97% |
| Bupa Finance PLC 4% | XS2388179603 | 1,95% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,88% |
| Orsted A/S 1.5% | XS2293075680 | 1,75% |
| La Banque Postale 3.875% | FR0013461795 | 1,74% |
| Motability Operations Group PLC 4.25% | XS2838538374 | 1,71% |
| African Development Bank 5.75% | US008281BF39 | 1,60% |
| Sonstige | 80,41% |