BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - (AIDiv) Fonds
85,21
EUR
+0,14
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 9,00% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,70% |
| 5 Year Treasury Note Future Mar 25 | 3,17% | |
| United States Treasury Bills 4.375% | US912797MJ32 | 3,04% |
| US Treasury Bond Future Mar 25 | 3,00% | |
| United States Treasury Notes 4.25% | US91282CKE02 | 2,03% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,77% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,22% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 1,02% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 1,01% |
| Sonstige | 68,03% |