BlueBay Funds - BlueBay Impact-Aligned Bond Fund S Fonds

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110,15 GBP +0,17 GBP +0,15 %
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Top Holdings

Chart Asset Allocation
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%