Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I - (MIDIV) FONDS Fonds | A2P3YE

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - (MIDiv) Fonds

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93,30 USD -0,04 USD -0,04 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		13,08%
10 Year Treasury Note Future Dec 24		7,50%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5,93%
5 Year Treasury Note Future Dec 24		3,25%
US Treasury Bond Future Dec 24		2,30%
10 Year Government of Canada Bond Future Dec 24		1,86%
Ford Motor Credit Company LLC 5.85%	US345397E748	1,05%
Var Energi ASA 8%	US92212WAE03	1,00%
Avolon Holdings Funding Ltd. 5.75%	US05401AAU51	0,98%
Foundry JV Holdco LLC. 5.875%	US350930AA10	0,89%
Sonstige		62,16%

Name

ISIN

Anteil

13,08%

7,50%

DE000F0Q7BW2

5,93%

3,25%