BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I Fonds
136,71
USD
+0,20
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Public Power Corp 4.625% | XS2929387996 | 1,07% |
| Edison International 5% | US281020AT41 | 1,02% |
| INDVET TL B 1L USD | 0,97% | |
| TCHEN TL B5 1L EUR | 0,96% | |
| Freedom Mortgage Holdings LLC 8.375% | US35641AAC27 | 0,94% |
| New Gold, Inc. 6.875% | US644535AJ57 | 0,93% |
| Arini European Clo I Designated Activity Co. 10.835% | XS2710065355 | 0,92% |
| MOTFUE TL B10 1L GBP | 0,85% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,85% |
| Fressnapf Holding SE 5.25% | XS2910536452 | 0,84% |
| Sonstige | 90,68% |