BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q Fonds
123,84
GBP
-0,14
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,56% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,49% |
| US Treasury Bond Future Mar 26 | 3,93% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,70% | |
| Ultra US Treasury Bond Future Mar 26 | 1,52% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,12% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Bayer US Finance II LLC 4.375% | US07274NAL73 | 1,03% |
| Standard Chartered PLC 6.75% | USG84228FY98 | 0,99% |
| Oracle Corp. 6.1% | US68389XDT90 | 0,97% |
| Sonstige | 76,66% |