BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - (QIDiv) Fonds
87,30
GBP
+0,14
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.475% | US912797TD98 | 2,54% |
| United States Treasury Notes 3.625% | US91282CPA35 | 1,98% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 1,07% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,07% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,03% |
| Softbank Group Corp. 5.875% | XS3109835192 | 1,03% |
| NOVA Chemicals Corp. 4.25% | US66977WAS89 | 0,96% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 0,94% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | US75606DAS09 | 0,93% |
| Softbank Group Corp. 7.625% | XS3203997005 | 0,90% |
| Sonstige | 87,55% |