BlueBay Funds - BlueBay Global High Yield Bond Fund R - (AIDiv) Fonds
102,80
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,40% |
| Yinson Bergenia Production B.V. 8.498% | USN97336AA49 | 1,14% |
| CITGO Petroleum Corporation 8.375% | US17302XAN66 | 1,02% |
| Ford Motor Credit Company LLC 6.48783% | US345397G800 | 1,01% |
| Electricite de France SA 3.375% | FR0013534336 | 1,00% |
| Paramount Global 6.375% | US92556HAE71 | 0,90% |
| Nissan Motor Acceptance Co LLC 6.49659% | US65480CAJ45 | 0,89% |
| CI Financial Corp 7.5% | US125491AT73 | 0,88% |
| Ca Magnum Holdings 5.375% | US12674CAA18 | 0,83% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,79% |
| Sonstige | 90,15% |