BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds
103,55
AUD
-0,03
AUD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,27% | |
| US Treasury Bond Future Mar 26 | 4,83% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 4,61% |
| United States Treasury Notes 3.5% | US91282CPE56 | 2,01% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,00% |
| 10 Year Government of Canada Bond Future Mar 26 | 1,52% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,50% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,50% |
| Ultra US Treasury Bond Future Mar 26 | 1,14% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,03% |
| Sonstige | 73,57% |