BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K Fonds
102,12
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAZGR TL B 1L GBP | 1,44% | |
| MOTFUE TL B10 1L GBP | 1,37% | |
| MSYLN TL B 1L USD | 1,22% | |
| CYBEBV TL B 1L USD | 1,11% | |
| TCHEN TL B6 1L EUR | 1,05% | |
| BOOTFN TL B 1L GBP | 0,99% | |
| INDVET TL B 1L USD | 0,98% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,97% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75% | XS2962827585 | 0,95% |
| Freedom Mortgage Holdings LLC 8.375% | US35641AAC27 | 0,89% |
| Sonstige | 89,02% |