BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R Fonds
117,67
EUR
+0,18
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 5,93% | |
| US Treasury Bond Future Mar 26 | 5,55% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,07% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,00% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,97% |
| 10 Year Government of Canada Bond Future Mar 26 | 1,51% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,47% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,47% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,35% |
| Ultra US Treasury Bond Future Mar 26 | 1,27% | |
| Sonstige | 72,42% |