BlueBay Funds - BlueBay High Yield ESG Bond Fund C - (AIDiv) Fonds
95,79
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,53% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,55% |
| Sunrise Finco l B.V 4.625% | XS3082828560 | 1,88% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,78% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,55% |
| Softbank Group Corp. 5% | XS1793255941 | 1,39% |
| Grifols S.A. 3.875% | XS2393001891 | 1,37% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,36% |
| Softbank Group Corp. 5.25% | XS3109834898 | 1,34% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,13% |
| Sonstige | 75,10% |