anmelden
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G Fonds
105,74
USD
-0,15
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lansforsakringar Bank AB 3.375% | XS3366141128 | 3,52% |
| Elia Group SA/NV 4.625% | BE6373697216 | 2,49% |
| African Development Bank 5.875% | US008281BK24 | 2,12% |
| UCB SA 4.25% | BE0390119825 | 1,98% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,97% |
| Motability Operations Group PLC 4.125% | XS3285025345 | 1,95% |
| Ipsen SA 3.875% | FR001400YD27 | 1,88% |
| Bupa Finance PLC 4% | XS2388179603 | 1,70% |
| Enel S.p.A. 4.5% | XS3271042254 | 1,70% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 1,66% |
| Sonstige | 79,02% |