BlueBay Funds - BlueBay Impact-Aligned Bond Fund S (QIDiv) Fonds
104,31
GBP
+0,31
GBP
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roquette Freres 3.774% | FR001400U3P1 | 2,80% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,73% |
| UCB SA 4.25% | BE0390119825 | 2,36% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,13% |
| Ipsen SA 3.875% | FR001400YD27 | 2,05% |
| Bupa Finance PLC 4% | XS2388179603 | 1,87% |
| SLM Corp. 6.5% | US78442PGF71 | 1,85% |
| Contemporary Ruiding Development Ltd. 1.875% | XS2229418145 | 1,74% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,71% |
| Fresenius Medical Care AG 3.75% | XS3036647777 | 1,68% |
| Sonstige | 79,09% |