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BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - (MIDiv) Fonds
97,23
GBP
+0,16
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 5,10% | |
| United States Treasury Notes 4.125% | US91282CLX73 | 3,00% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,29% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,15% |
| Sirius Xm Radio LLC 4% | US82967NBJ63 | 1,05% |
| OneMain Financial Corporation 3.5% | US682691AB63 | 1,03% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | US75606DAS09 | 0,95% |
| US Foods Inc 4.75% | US90290MAD39 | 0,92% |
| Deutsche Bank AG 6.75% | DE000DL19WG7 | 0,90% |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | US045941AB79 | 0,86% |
| Sonstige | 83,76% |
