BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - (QIDiv) Fonds
87,52
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CPA35 | 2,03% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,01% |
| Softbank Group Corp. 5.875% | XS3109835192 | 0,99% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 0,98% |
| Softbk 7 5/8 04/61 Regs | XS3203997005 | 0,98% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,93% |
| NOVA Chemicals Corp. 4.25% | US66977WAS89 | 0,85% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAC53 | 0,81% |
| Zf North Amer Cap 144A 7.5% | US98877DAH89 | 0,77% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 0,76% |
| Sonstige | 89,90% |