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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Fonds
101,98
AUD
+0,05
AUD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CMCO TL B 1L USD | 1,47% | |
| SAZGR TL B 1L GBP | 1,43% | |
| MOTFUE TL B10 1L GBP | 1,33% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 1,15% |
| SM Energy Co. 6.625% | US78454LAZ31 | 1,02% |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | US045941AB79 | 1,02% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | US91327CAA62 | 0,99% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,99% |
| BOOTFN TL B 1L GBP | 0,97% | |
| INDVET TL B 1L USD | 0,97% | |
| Sonstige | 88,67% |