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BlueBay Funds - BlueBay Global High Yield Bond Fund S Fonds
106,56
CHF
-0,06
CHF
-0,06
%
NAV
Werbung
Top Holdings
| 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% |