BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.505,31
JPY
+10,32
JPY
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TCHEN TL B5 1L EUR | 2,32% | |
| INDVET TL B 1L EUR | 1,83% | |
| SAZGR TL B3-EXT 1L EUR | 1,73% | |
| DLGACQ TL B 1L EUR | 1,55% | |
| ACTINA TL B7 1L EUR | 1,48% | |
| Rossini S.a.r.l. 6.558% | XS2854309684 | 1,34% |
| United Group B.V. 6.806% | XS2758099779 | 1,27% |
| ALLOHE TL B 1L EUR | 1,23% | |
| NRHOBV TL B 1L EUR | 1,21% | |
| AGKLN TL B 1L EUR | 1,20% | |
| Sonstige | 84,83% |