Blackstone Investment Grade Systematic Corporate Fund D Fonds
104,78
GBP
-0,22
GBP
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Fut. Cbt Ult Tnote Dec22 | 4,02% | |
Exxon Mobil Corporation 3.482% | US30231GBK76 | 1,74% |
NatWest Group PLC 4.269% | US780097BK63 | 1,67% |
HCA Inc. 5.375% | US404119BR91 | 1,49% |
Ares Capital Corporation 4.2% | US04010LAX10 | 1,42% |
Lloyds Banking Group PLC 4.582% | US539439AM10 | 1,33% |
United States Treasury Bills 0% | US912796X538 | 1,30% |
Goldman Sachs Group, Inc. 3.615% | US38141GZR81 | 1,23% |
Morgan Stanley 4.431% | US6174468G77 | 1,21% |
ING Groep N.V. 1.726% | US456837AV55 | 1,21% |
Sonstige | 83,37% |