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BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
1.685,87
NOK
-0,22
NOK
-0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US912828Z781 | 4,13% |
| United States Treasury Notes 4.125% | US91282CLX73 | 1,99% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,90% |
| United States Treasury Notes 4.125% | US91282CMH15 | 0,97% |
| Centene Corp. 4.625% | US15135BAT89 | 0,95% |
| Sun 7 7/8 09/30 Perp 144A | 0,94% | |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,92% |
| Vedanta Resources Finance II PLC 7.75% | XS3427418788 | 0,84% |
| Ally Financial Inc. 7.1% | US02005NCB47 | 0,79% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 0,78% |
| Sonstige | 85,78% |
