anmeldenBlueBay Funds - BlueBay Global High Yield ESG Bond Fund B Fonds
131,14
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 1,44% | |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,19% |
| Sirius Xm Radio LLC 4% | US82967NBJ63 | 1,08% |
| OneMain Financial Corporation 3.5% | US682691AB63 | 1,05% |
| SV RNO Property Owner 1 LLC 5.875% | US78488XAA28 | 1,00% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | US75606DAS09 | 0,95% |
| US Foods Inc 4.75% | US90290MAD39 | 0,94% |
| Softbank Group Corp. 7.625% | XS3203997005 | 0,92% |
| ZF North America Capital, Inc. 7.5% | US98877DAH89 | 0,91% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | US89157UAA51 | 0,90% |
| Sonstige | 89,62% |
