BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I Fonds
145,13
USD
-0,08
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MOTFUE TL B10 1L GBP | 1,37% | |
| MSYLN TL B 1L USD | 1,25% | |
| Nissan Mtr Accep Co 144A 6.125% | US65480CAL90 | 1,16% |
| CYBEBV TL B 1L USD | 1,11% | |
| Edison International 5% | US281020AT41 | 1,08% |
| TCHEN TL B6 1L EUR | 1,06% | |
| CIEDPR TL B 1L EUR | 1,00% | |
| BOOTFN TL B 1L GBP | 0,99% | |
| INDVET TL B 1L USD | 0,99% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,97% |
| Sonstige | 89,01% |