BlueBay Funds - BlueBay Impact-Aligned Bond Fund G Fonds
100,94
GBP
+0,18
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roquette Freres 3.774% | FR001400U3P1 | 2,72% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,68% |
| UCB SA 4.25% | BE0390119825 | 2,31% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,07% |
| Ipsen SA 3.875% | FR001400YD27 | 1,98% |
| SLM Corp. 6.5% | US78442PGF71 | 1,83% |
| Bupa Finance PLC 4% | XS2388179603 | 1,83% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,75% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,70% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,66% |
| Sonstige | 79,47% |