BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q Fonds
126,67
USD
+0,17
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 8,73% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,96% |
| US Treasury Bond Future Mar 25 | 3,68% | |
| United States Treasury Bills 4.21% | US912797MJ32 | 3,17% |
| 5 Year Treasury Note Future Mar 25 | 2,91% | |
| 10 Year Government of Canada Bond Future Mar 25 | 1,76% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,27% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 1,05% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 1,05% |
| F&G Annuities & Life Inc. 7.4% | US30190AAC80 | 1,05% |
| Sonstige | 69,37% |