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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R Fonds
102,00
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAZGR TL B 1L GBP | 1,44% | |
| CMCO TL B 1L USD | 1,43% | |
| MOTFUE TL B10 1L GBP | 1,35% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCV30 | 1,11% |
| EAGBID TL B 1L GBP | 1,10% | |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | US045941AB79 | 1,01% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | US91327CAA62 | 1,00% |
| BOOTFN TL B 1L GBP | 0,97% | |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75% | XS2962827585 | 0,96% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 0,96% |
| Sonstige | 88,68% |