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BlueBay Funds - BlueBay Impact-Aligned Bond Fund G Fonds
105,29
GBP
+0,46
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lansforsakringar Bank AB 3.375% | XS3366141128 | 3,45% |
| Elia Group SA/NV 4.625% | BE6373697216 | 2,45% |
| Veralto Corp. 4.85% | US92338CAP86 | 2,22% |
| African Development Bank 5.875% | US008281BK24 | 2,09% |
| UCB SA 4.25% | BE0390119825 | 1,93% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,92% |
| Motability Operations Group PLC 4.125% | XS3285025345 | 1,91% |
| Ipsen SA 3.875% | FR001400YD27 | 1,85% |
| Xylem, Inc. 5.45% | US98419MAP59 | 1,71% |
| Enel S.p.A. 4.5% | XS3271042254 | 1,69% |
| Sonstige | 78,78% |