BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S Fonds
94,48
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,88% |
| 10 Year Treasury Note Future Mar 25 | 5,44% | |
| 5 Year Treasury Note Future Mar 25 | 4,13% | |
| US Treasury Bond Future Mar 25 | 4,11% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,48% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,88% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,27% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 1,05% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 1,04% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 1,04% |
| Sonstige | 71,69% |