BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K Fonds
118,03
USD
+0,18
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carrier Global Corporation 3.625% | XS3130166849 | 2,70% |
| UCB SA 4.25% | BE0390119825 | 2,36% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,11% |
| Ipsen SA 3.875% | FR001400YD27 | 1,99% |
| Transport For London 5.75% | XS3172217468 | 1,88% |
| Roquette Freres 3.774% | FR001400U3P1 | 1,74% |
| 180 Medical Inc. 5.3% | US682357AB43 | 1,72% |
| Bupa Finance PLC 4% | XS2388179603 | 1,69% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,68% |
| SLM Corp. 6.5% | US78442PGF71 | 1,64% |
| Sonstige | 80,50% |