BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I Fonds
146,11
USD
+0,11
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MOTFUE TL B10 1L GBP | 1,36% | |
| MSYLN TL B 1L USD | 1,27% | |
| Edison International 5% | US281020AT41 | 1,16% |
| CYBEBV TL B 1L USD | 1,14% | |
| TCHEN TL B6 1L EUR | 1,06% | |
| INDVET TL B 1L USD | 1,02% | |
| CIEDPR TL B 1L EUR | 1,01% | |
| BOOTFN TL B 1L GBP | 1,00% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,99% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75% | XS2962827585 | 0,95% |
| Sonstige | 89,05% |