BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I Fonds
144,97
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MOTFUE TL B10 1L GBP | 1,38% | |
| MSYLN TL B 1L USD | 1,25% | |
| TCHEN TL B5 1L EUR | 1,06% | |
| Edison International 5% | US281020AT41 | 1,05% |
| INDVET TL B 1L USD | 1,01% | |
| CIEDPR TL B 1L EUR | 1,00% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,98% |
| Fressnapf Holding SE 5.25% | XS2910536452 | 0,95% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,91% |
| Freedom Mortgage Holdings LLC 8.375% | US35641AAC27 | 0,91% |
| Sonstige | 89,50% |