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BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C Fonds
114,60
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 2,68% | |
| United States Treasury Notes 3.75% | US91282CQL80 | 2,49% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,14% |
| Sirius Xm Radio LLC 4% | US82967NBJ63 | 1,02% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,95% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | US75606DAS09 | 0,90% |
| US Foods Inc 4.75% | US90290MAD39 | 0,89% |
| Softbank Group Corp. 7.625% | XS3203997005 | 0,87% |
| ZF North America Capital, Inc. 7.5% | US98877DAH89 | 0,86% |
| LifePoint Health, Inc 7% | US53219LBA61 | 0,86% |
| Sonstige | 87,33% |