Snowball logo
logo
CEDI

BlueBay Destra International Event-Driven Credit Fund Class I Shares

CEDIX NMFQS
$22.12+$0.03  (0.14%)
Top 10 holdings (78.83%)
BlackRock Liquidity FedFund Instl
13.9%
MPC Container Ships ASA #1
7.2%
MPC Container Ships ASA #2
7.2%
MPC Container Ships ASA #3
7.2%
MPC Container Ships ASA #4
7.2%
MPC Container Ships ASA #5
7.2%
MPC Container Ships ASA #6
7.2%
MPC Container Ships ASA #7
7.2%
MPC Container Ships ASA #8
7.2%
MPC Container Ships ASA #9
7.2%
Energy
61.6%
Consumer Discretionary
32.8%
Industrials
1.9%
Financials
1.3%
Healthcare
0.7%
Information Technology
0.5%
Consumer Staples
0.433%
Materials
0.284%
Utilities
0.249%
Communication Services
0.143%
Other
0.129%
Bonds
0.08%
Real Estate
0.061%
Cash
0.041%