Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND FUND I - (PERF) FONDS Fonds | A1J9U8

BlueBay Funds - BlueBay Global High Yield Bond Fund I - (Perf) Fonds

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157,62 EUR ±0,00 EUR ±0,00 %

25.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future Sept 26		2,81%
Centene Corp. 4.625%	US15135BAT89	1,01%
Sun 7 7/8 09/30 Perp 144A		0,99%
Cloud Software Group Inc. 9%	US18912UAA07	0,96%
Yinson Bergenia Production BV 8.498%	USN97336AA49	0,94%
SV RNO Property Owner 1 LLC 5.875%	US78488XAA28	0,94%
Ally Financial Inc. 7.1%	US02005NCB47	0,82%
Nissan Motor Acceptance Co LLC 5.68852%	US65480CAJ45	0,79%
Apld Computeco LLC 9.25%	US00202DAA54	0,78%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%	US045941AB79	0,75%
Sonstige		89,21%