BlueBay Global High Yield Bond Fund C Fonds
123,49
GBP
+0,28
GBP
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.125% | US9128283J70 | 6,39% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,49% |
Rocket Software Inc 9% | US77314EAB48 | 1,01% |
Yinson Boronia Production BV 8.947% | USN9733XAA56 | 0,97% |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,96% |
Electricite de France SA 3.375% | FR0013534336 | 0,96% |
Domtar Corp. 6.75% | US70478JAA25 | 0,94% |
VMED O2 UK Financing I PLC 7.75% | US92858RAD26 | 0,94% |
YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,93% |
CI Financial Corp 7.5% | US125491AT73 | 0,92% |
Sonstige | 84,49% |