BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I Fonds
138,05
USD
+0,11
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nveicn Tl B1 1l Usd | 1,50% | |
| Provhb Tl B 1l Eur | 1,16% | |
| Cophfr Tl B 1l Eur | 0,97% | |
| Tchen Tl B5 1l Eur | 0,95% | |
| Arini European Clo I Designated Activity Co. 11.735% | XS2710065355 | 0,91% |
| Waymln Tl B 1l Eur | 0,91% | |
| Merlln Tl B 1l Eur | 0,89% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,84% |
| OCEAN TRAILS CLO XV LTD 8.15137% | US67515BAE20 | 0,80% |
| Dryden XXXII Euro CLO 2014 B.V. 8.832% | XS1864488124 | 0,79% |
| Sonstige | 90,27% |