BlueBay Funds - BlueBay High Yield ESG Bond Fund I - (Perf) Fonds
287,80
EUR
+0,08
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 15,82% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,91% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,74% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,51% |
| Sunn 4 5/8 05/32 Regs | XS3201270769 | 1,37% |
| Softbank Group Corp. 5% | XS1793255941 | 1,37% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,35% |
| Softbank Group Corp. 5.25% | XS3109834898 | 1,33% |
| Grifols S.A. 3.875% | XS2393001891 | 1,31% |
| Adler Financing S.a r.l. 0% | DE000A4D5RA0 | 1,10% |
| Sonstige | 70,18% |