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BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds
101,06
GBP
+0,91
GBP
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | 4,00% |
| United States Treasury Notes 1.5% | US912828Z781 | 4,00% |
| United States Treasury Notes 4.125% | US91282CLX73 | 1,92% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,84% |
| United States Treasury Notes 4.125% | US91282CMH15 | 0,94% |
| Sunoco Lp/Sunoco Fin 144A Frn 7.875% | US86765KAE91 | 0,92% |
| Centene Corp. 4.625% | US15135BAT89 | 0,92% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,91% |
| Vedanta Resources Finance II PLC 7.75% | XS3427418788 | 0,82% |
| Galaxy Helios Data Centers II LLC 9.875% | US36322DAA46 | 0,78% |
| Sonstige | 82,96% |
