BlueBay Funds - BlueBay Impact-Aligned Bond Fund K Fonds
103,39
CHF
+0,08
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roquette Freres 3.774% | FR001400U3P1 | 2,81% |
| UCB SA 4.25% | BE0390119825 | 2,38% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,16% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,13% |
| Ipsen SA 3.875% | FR001400YD27 | 2,05% |
| SLM Corp. 6.5% | US78442PGF71 | 1,88% |
| Bupa Finance PLC 4% | XS2388179603 | 1,83% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,80% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,71% |
| Fresenius Medical Care AG 3.75% | XS3036647777 | 1,67% |
| Sonstige | 79,58% |