BlueBay Funds - BlueBay Impact-Aligned Bond Fund I Fonds

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95,10 USD +0,23 USD +0,24 %
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Top Holdings

Chart Asset Allocation
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%