anmelden
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K Fonds
116,50
GBP
-0,32
GBP
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elia Group SA/NV 4.625% | BE6373697216 | 2,33% |
| Veralto Corp. 4.85% | US92338CAP86 | 2,17% |
| ADSK 5.65 09/15/33 | US052769AL07 | 2,14% |
| Pearson Funding plc 6.375% | XS3357258758 | 2,06% |
| African Development Bank 5.875% | US008281BK24 | 1,98% |
| Lansforsakringar Bank AB 3.375% | XS3366141128 | 1,95% |
| UCB SA 4.25% | BE0390119825 | 1,88% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,82% |
| Ipsen SA 3.875% | FR001400YD27 | 1,76% |
| SPIEFP 4 7/8 03/32 REGS | FR001401B6Q4 | 1,69% |
| Sonstige | 80,23% |
