BlueBay Funds - BlueBay Impact-Aligned Bond Fund C (QIDiv) Fonds
83,80
GBP
+0,36
GBP
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 11,47% | |
| 2 Year Treasury Note Future June 25 | 9,00% | |
| US Treasury Bond Future June 25 | 8,69% | |
| 5 Year Treasury Note Future June 25 | 5,15% | |
| Ultra US Treasury Bond Future June 25 | 3,23% | |
| Roquette Freres 3.774% | FR001400U3P1 | 2,69% |
| UCB SA 4.25% | BE0390119825 | 2,30% |
| Affinity Water Finance PLC 6.25% | XS3019786428 | 2,25% |
| Carrier Global Corporation 3.625% | XS2931344217 | 2,11% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,04% |
| Sonstige | 51,07% |