BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K Fonds
135,47
GBP
+0,07
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| POWSOL TL B 1L USD | 1,15% | |
| Public Power Corp 4.625% | XS2929387996 | 1,09% |
| Edison International 5% | US281020AT41 | 1,08% |
| INDVET TL B 1L USD | 1,04% | |
| Saks Global Enterprises LLC 11% | US79380MAA36 | 1,01% |
| TCHEN TL B5 1L EUR | 0,99% | |
| Arini European Clo I Designated Activity Co. 10.835% | XS2710065355 | 0,92% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,88% |
| Ca Magnum Holdings 5.375% | US12674CAA18 | 0,87% |
| Fressnapf Holding SE 5.25% | XS2910536452 | 0,87% |
| Sonstige | 90,10% |