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BlueBay Funds - BlueBay Global High Yield Bond Fund Q Fonds
181,04
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 1,05% |
| Centene Corp. 4.625% | US15135BAT89 | 1,03% |
| Sunoco Lp/Sunoco Fin 144A Frn 7.875% | US86765KAE91 | 1,01% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,99% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,97% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 0,97% |
| Nissan Motor Acceptance Co LLC 5.73767% | US65480CAJ45 | 0,83% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 0,78% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,76% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,73% |
| Sonstige | 90,90% |