BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
94,48
AUD
+0,07
AUD
+0,07
%
NAV
Werbung
Werbung
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% |