BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R H Fonds
101,80
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SAZGR TL B 1L GBP | 1,30% | |
| MOTFUE TL B10 1L GBP | 1,21% | |
| KVWETT TL B 1L EUR | 1,01% | |
| EAGBID TL B 1L GBP | 1,00% | |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | US91327CAA62 | 0,93% |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | US045941AB79 | 0,92% |
| ATOS Group 8.125% | XS3368803196 | 0,92% |
| BOOTFN TL B 1L GBP | 0,89% | |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,89% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75% | XS2962827585 | 0,88% |
| Sonstige | 90,04% |