BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C Fonds
109,95
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 2,75% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,22% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,18% |
| Societe Generale S.A. 8.5% | USF8500RAD47 | 1,08% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,05% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,03% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 0,96% |
| Telefonica Europe B V 2.376% | XS2293060658 | 0,95% |
| UPCB Finance VII Ltd. 3.625% | XS1634252628 | 0,94% |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | US45827MAA53 | 0,94% |
| Sonstige | 87,90% |