BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (QIDiv) Fonds
82,58
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 18,51% |
| 2 Year Treasury Note Future Sept 24 | 12,27% | |
| 5 Year Treasury Note Future Sept 24 | 4,47% | |
| US Treasury Bond Future Sept 24 | 3,80% | |
| 10 Year Government of Canada Bond Future Sept 24 | 1,82% | |
| Var Energi ASA 8% | US92212WAE03 | 1,04% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,00% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,96% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,91% |
| Var Energi ASA 7.862% | XS2708134023 | 0,88% |
| Sonstige | 54,35% |