BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S Fonds
94,41
EUR
+0,16
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,06% |
| 10 Year Treasury Note Future June 25 | 6,04% | |
| 5 Year Treasury Note Future June 25 | 4,04% | |
| US Treasury Bond Future June 25 | 3,96% | |
| United States Treasury Notes 5% | US91282CHV63 | 1,94% |
| 10 Year Government of Canada Bond Future June 25 | 1,83% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,23% |
| Ultra US Treasury Bond Future June 25 | 1,22% | |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 1,03% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 1,02% |
| Sonstige | 71,63% |