BlueBay Funds - BlueBay Impact-Aligned Bond Fund R Fonds
101,55
CHF
-0,17
CHF
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| East Japan Railway Co. 5.562% | XS2891101433 | 2,88% |
| UCB SA 4.25% | BE0390119825 | 2,55% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 2,14% |
| Pearson Funding plc 5.375% | XS2887786478 | 2,01% |
| Bupa Finance PLC 4% | XS2388179603 | 1,94% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,80% |
| Orsted A/S 1.5% | XS2293075680 | 1,70% |
| Motability Operations Group PLC 4.25% | XS2838538374 | 1,70% |
| La Banque Postale 3.875% | FR0013461795 | 1,70% |
| African Development Bank 5.75% | US008281BF39 | 1,57% |
| Sonstige | 80,02% |