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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R Fonds
102,05
USD
-0,26
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAZGR TL B 1L GBP | 1,54% | |
| MOTFUE TL B12 1L GBP | 1,42% | |
| KVWETT TL B 1L EUR | 1,16% | |
| EAGBID TL B 1L GBP | 1,16% | |
| BOOTFN TL B 1L GBP | 1,04% | |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75% | XS2962827585 | 1,04% |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | US045941AB79 | 1,03% |
| INDVET TL B 1L USD | 1,01% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,99% |
| Softbank Group Corp. 8.25% | XS3203997427 | 0,97% |
| Sonstige | 88,64% |
