BlueBay Funds - BlueBay High Yield ESG Bond Fund I - (Perf) Fonds
354,79
USD
-0,47
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 7,82% |
| Softbank Group Corp. 5% | XS1793255941 | 1,40% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,40% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,36% |
| Grifols S.A. 3.875% | XS2393001891 | 1,34% |
| Clarios Global LP 4.375% | XS1964638107 | 1,25% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,18% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,14% |
| Fressnapf Holding SE 5.25% | XS2910536452 | 1,03% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,03% |
| Sonstige | 81,04% |